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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$269M
AUM Growth
+$42.8M
Cap. Flow
-$26.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
61.08%
Holding
158
New
22
Increased
75
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.72M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 29.18%
2 Communication Services 7.35%
3 Financials 7.1%
4 Healthcare 6.45%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.9M 0.71%
12,462
+998
+9% +$144K
ABBV icon
27
AbbVie
ABBV
$443B
$1.67M 0.62%
15,460
+1,124
+8% +$120K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.64M 0.61%
9,953
+233
+2% +$37.7K
MASI
29
DELISTED
Masimo
MASI
$1.62M 0.6%
7,071
+292
+4% +$73.4K
SH icon
30
ProShares Short S&P500
SH
$907M
$1.61M 0.6%
+24,078
New +$1.67M
MA icon
31
Mastercard
MA
$502B
$1.6M 0.59%
4,488
+262
+6% +$91.4K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.55%
67,236
+1,000
+2% +$22K
SGU icon
33
Star Group
SGU
$412M
$1.44M 0.54%
135,957
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.39M 0.52%
10,293
+4,459
+76% +$582K
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$1.36M 0.51%
18,899
-4,409
-19% -$309K
ACN icon
36
Accenture
ACN
$102B
$1.36M 0.51%
+4,918
New +$1.27M
ETN icon
37
Eaton
ETN
$161B
$1.32M 0.49%
9,541
+2,230
+31% +$287K
SPOT icon
38
Spotify
SPOT
$103B
$1.29M 0.48%
4,798
+93
+2% +$29K
BLK icon
39
Blackrock
BLK
$169B
$1.28M 0.48%
1,695
+62
+4% +$45K
CVX icon
40
Chevron
CVX
$392B
$1.27M 0.47%
12,124
+137
+1% +$13.4K
STNE icon
41
StoneCo
STNE
$2.77B
$1.17M 0.43%
+19,088
New +$1.49M
KO icon
42
Coca-Cola
KO
$377B
$1.15M 0.43%
21,774
+3,430
+19% +$173K
NOW icon
43
ServiceNow
NOW
$115B
$1.14M 0.42%
11,420
+570
+5% +$60.2K
INTC icon
44
Intel
INTC
$455B
$1.1M 0.41%
17,160
-200
-1% -$11.9K
OC icon
45
Owens Corning
OC
$11.2B
$978K 0.36%
10,620
+1,855
+21% +$156K
GTLS
46
DELISTED
Chart Industries
GTLS
$969K 0.36%
6,806
+588
+9% +$83K
WMT icon
47
Walmart Inc
WMT
$885B
$914K 0.34%
20,196
+1,890
+10% +$87.5K
WOLF icon
48
Wolfspeed
WOLF
$1.23B
$886K 0.33%
8,190
+1,456
+22% +$164K
MRK icon
49
Merck
MRK
$322B
$873K 0.32%
11,864
+1,965
+20% +$145K
PEP icon
50
PepsiCo
PEP
$190B
$873K 0.32%
6,170
+1,895
+44% +$260K
1
2
3 4 5

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Doliver Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Doliver Advisors held 158 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Doliver Advisors withdrew a net $26.2M in Q1 2021, closing 25 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Doliver Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.8M.

  • Doliver Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 18,384 shares worth $3.8M.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $8.63M increase.
  • Doliver Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $1.72M.
  • Doliver Advisors's ten largest holdings make up 61% of its $269M portfolio in Q1 2021.
  • Doliver Advisors opened 22 new positions and closed 25 in Q1 2021.
  • Doliver Advisors's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.