OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$48M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.94%
Holding
756
New
146
Increased
173
Reduced
129
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.85M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.87M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.61M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOLO icon
601
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$1K ﹤0.01%
100
– –
ZM icon
602
Zoom
ZM
$24.5B
$1K ﹤0.01%
13
+1
+8% +$77
ATHX
603
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
2,080
– –
CPUH.WS
604
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
– –
HEXO
605
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2,173
New –
OWLT.WS
606
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
– –
RIDE
607
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
SI
608
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
5
-95
-95% –
BOXD.WS
609
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
– –
EPHYW
610
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
300
– –
TPGY
611
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
4
– –
CRU.WS
612
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
– –
IPOF.WS
613
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
– –
ENDP
614
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
100
– –
DIDI
615
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+3
New –
FBC
617
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
3
– –
ENPH icon
618
Enphase Energy
ENPH
$4.84B
$0 ﹤0.01%
1
-99
-99% –
EPR icon
619
EPR Properties
EPR
$4.05B
– –
-64
Closed -$4K
ESTC icon
620
Elastic
ESTC
$9.04B
$0 ﹤0.01%
+1
New –
EXPE icon
621
Expedia Group
EXPE
$26.2B
$0 ﹤0.01%
+2
New –
FCPI icon
622
Fidelity Stocks for Inflation ETF
FCPI
$236M
– –
-75
Closed -$3K
FIS icon
623
Fidelity National Information Services
FIS
$35.7B
$0 ﹤0.01%
+2
New –
FIVE icon
624
Five Below
FIVE
$8.26B
$0 ﹤0.01%
+1
New –
FMS icon
625
Fresenius Medical Care
FMS
$14.3B
– –
-101
Closed -$3K
23 24
25
26 27