OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$12.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.14M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$6.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.68M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.04M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.35%
3 Industrials 2.01%
4 Utilities 1.94%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
651
Wheels Up
UP
$2.05B
$31 ﹤0.01%
30
– –
APPS icon
652
Digital Turbine
APPS
$455M
$30 ﹤0.01%
2
-18
-90% -$270
AUROW
653
Aurora Innovation Warrant
AUROW
$1.11B
$26 ﹤0.01%
200
– –
SOFI icon
654
SoFi Technologies
SOFI
$30.6B
$23 ﹤0.01%
5
– –
KD icon
655
Kyndryl
KD
$7.35B
$22 ﹤0.01%
2
– –
FATH.WS
656
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
$17 ﹤0.01%
200
– –
KOS icon
657
Kosmos Energy
KOS
$856M
$13 ﹤0.01%
2
-99
-98% -$644
NNDM
658
Nano Dimension
NNDM
$300M
$12 ﹤0.01%
5
-45
-90% -$108
CPUH.WS
659
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
$11 ﹤0.01%
100
– –
RIDE
660
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8 ﹤0.01%
7
– –
OWLT.WS
661
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
$6 ﹤0.01%
150
– –
BZFDW icon
662
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$4 ﹤0.01%
100
– –
BOXD.WS
663
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
$4 ﹤0.01%
100
– –
LDTCW
664
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
200
– –
EPHYW
665
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1 ﹤0.01%
300
– –
APH icon
666
Amphenol
APH
$133B
– –
-212
Closed -$14K
BBY icon
667
Best Buy
BBY
$15.6B
– –
-7
Closed –
BKNG icon
668
Booking.com
BKNG
$181B
– –
-7
Closed -$12K
CDNS icon
669
Cadence Design Systems
CDNS
$95.5B
– –
-4
Closed -$1K
CEG icon
670
Constellation Energy
CEG
$96.2B
– –
-6
Closed –
ADI icon
671
Analog Devices
ADI
$124B
– –
-3
Closed –
ADSK icon
672
Autodesk
ADSK
$67.3B
– –
-3
Closed -$1K
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-218
Closed -$21K
AME icon
674
Ametek
AME
$42.7B
– –
-25
Closed -$3K
AMG icon
675
Affiliated Managers Group
AMG
$6.39B
– –
-4
Closed –
25 26
27
28 29