OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.16B
Cap. Flow %
-779.68%
Top 10 Hldgs %
49.15%
Holding
604
New
528
Increased
–
Reduced
67
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.17M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$2.26M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.02M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157M
2
VGT icon
Vanguard Information Technology ETF
VGT
$150M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$127M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$123M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$85.4M

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Consumer Staples 3.01%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOAN
576
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
+12
New –
NVTA
577
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+50
New –
FATH.WS
578
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+200
New –
ARKF icon
579
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
+11
New –
AUROW
580
Aurora Innovation Warrant
AUROW
$1.15B
$0 ﹤0.01%
+200
New –
AVNS icon
581
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
+8
New –
RKDA icon
582
Arcadia Biosciences
RKDA
$4.27M
$0 ﹤0.01%
+3
New –
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
+1
New –
SOFI icon
584
SoFi Technologies
SOFI
$29.3B
$0 ﹤0.01%
+15
New –
TRTX
585
TPG RE Finance Trust
TRTX
$738M
$0 ﹤0.01%
+12
New –
UP icon
586
Wheels Up
UP
$1.63B
$0 ﹤0.01%
+13
New –
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$26.6B
$0 ﹤0.01%
+8
New –
CPUH.WS
588
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+100
New –
OWLT.WS
589
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
+150
New –
RIDE
590
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
BOXD.WS
591
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
+100
New –
EPHYW
592
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+300
New –
TPGY
593
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
+4
New –
CRU.WS
594
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
+100
New –
IPOF.WS
595
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
+100
New –
ENDP
596
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+100
New –
FBC
597
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+3
New –
20 21 22 23
24