Timothy Tenneriello

@Oliver Lagore Vanvalin Investment Group

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$373.888M

Total holdings685

Assets growth rate7.27%

Assets growth rate (2-Q avg)4.77%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oliver Lagore Vanvalin Investment Group's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 685 positions.

Assets under management

The assets under management (AUM) of Oliver Lagore Vanvalin Investment Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.888M in assets, with a quarterly growth rate of 7.27% and a 2-quarter average growth rate of 4.77%. The portfolio is managed by Timothy Tenneriello, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p500 Etf Trust Trust Unit Depositary Receipt Recent Activity Increased 22.08%	28.11%	$105.083M 183,147 shares@ $573.77 avg price	Increased 22.08%
IEIIshares Tr 3 7 Yr Treas Bd Recent Activity Increased 64.29%	3.7%	$13.797M 115,354 shares@ $119.61 avg price	Increased 64.29%
IEFIshares Tr 7-10 Yr Trsy Bd Recent Activity Increased 78.68%	3.49%	$13.038M 132,883 shares@ $98.12 avg price	Increased 78.68%
GSSTGoldman Sachs Etf Tr Aces Ultra Shr Recent Activity Increased 32.61%	2.4%	$8.97M 177,135 shares@ $50.64 avg price	Increased 32.61%
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Increased 1.68%	2.35%	$8.775M 129,986 shares@ $67.51 avg price	Increased 1.68%
QQQMInvesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Recent Activity Increased 2.7%	2.19%	$8.159M 40,620 shares@ $200.86 avg price	Increased 2.7%
IBITIshares Bitcoin Trust Etf Recent Activity Increased 80.69%	1.95%	$7.265M 201,092 shares@ $36.14 avg price	Increased 80.69%
SHYIshares Trust 1-3 Year Treasury Bond Etf Recent Activity Increased 526760%	1.76%	$6.571M 79,029 shares@ $83.16 avg price	Increased 526760%
HYGIshares Tr Iboxx Hi Yd Etf Recent Activity Increased 75527.19%	1.68%	$6.255M 77,896 shares@ $80.3 avg price	Increased 75527.19%
AMZNAmazon.com Inc Recent Activity Increased 5.81%	1.5%	$5.573M 29,911 shares@ $186.34 avg price	Increased 5.81%