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
PGHYInvesco Exch Traded Fd Tr Ii Global Ex Us Hgh Recent Activity Increased 19.79%	0.86%	$3.202M 158,318 shares@ $20.23 avg price	Increased 19.79%
RSPInvesco Exchange Traded Fd Tr S&p500 Eql Wgt Recent Activity Increased 2871.6%	0.85%	$3.168M 17,681 shares@ $179.16 avg price	Increased 2871.6%
SPRXListed Fund Trust Spear Alpha Etf Recent Activity Decreased -46.51%	0.8%	$2.965M 130,321 shares@ $22.76 avg price	Decreased -46.51%
BALTInnovator Etfs Trust Defined Wlt Shld Recent Activity Increased 21.7%	0.77%	$2.85M 92,427 shares@ $30.83 avg price	Increased 21.7%
TTETotal Energies Se Recent Activity Increased 30.42%	0.74%	$2.739M 42,388 shares@ $64.63 avg price	Increased 30.42%
CSLCarlisle Companies Inc Recent Activity Decreased -0.06%	0.73%	$2.729M 6,067 shares@ $449.75 avg price	Decreased -0.06%
PGProcter And Gamble Co Com Recent Activity Increased 390.81%	0.69%	$2.561M 14,788 shares@ $173.2 avg price	Increased 390.81%
AXPAmerican Express Co Com Usd0.20 Recent Activity	0.6%	$2.236M 8,244 shares@ $271.21 avg price
JQUAJ P Morgan Exchange Traded Fd Us Qualty Fctr Recent Activity Decreased -5.31%	0.59%	$2.196M 38,812 shares@ $56.57 avg price	Decreased -5.31%
MELIMercadolibre Inc Com Usd0.001 Recent Activity Decreased -16.7%	0.59%	$2.188M 1,067 shares@ $2051.0 avg price	Decreased -16.7%