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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
+10.48%
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
$301M
AUM Growth
+$32.4M
Cap. Flow
-$14.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
61.84%
Holding
155
New
22
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SH icon
ProShares Short S&P500
SH
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
ABT icon
Abbott
ABT
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 29.29%
2 Communication Services 7.92%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.68M 0.56%
+42,443
New +$1.68M
MASI
27
DELISTED
Masimo
MASI
$1.68M 0.56%
6,910
-161
-2% -$36.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.56%
3,909
-3,715
-49% -$1.55M
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.54%
67,236
– –
MA icon
30
Mastercard
MA
$502B
$1.61M 0.53%
4,413
-75
-2% -$27.9K
STNE icon
31
StoneCo
STNE
$2.77B
$1.57M 0.52%
23,415
+4,327
+23% +$281K
SGU icon
32
Star Group
SGU
$412M
$1.52M 0.51%
135,957
– –
PG icon
33
Procter & Gamble
PG
$336B
$1.47M 0.49%
10,882
+589
+6% +$79.7K
BLK icon
34
Blackrock
BLK
$169B
$1.45M 0.48%
1,656
-39
-2% -$32.9K
ACN icon
35
Accenture
ACN
$102B
$1.43M 0.48%
4,862
-56
-1% -$16K
ETN icon
36
Eaton
ETN
$161B
$1.4M 0.46%
9,431
-110
-1% -$15.9K
HD icon
37
Home Depot
HD
$331B
$1.38M 0.46%
4,324
+1,505
+53% +$479K
SPOT icon
38
Spotify
SPOT
$103B
$1.34M 0.45%
4,874
+76
+2% +$19.3K
CVX icon
39
Chevron
CVX
$392B
$1.3M 0.43%
12,381
+257
+2% +$27.1K
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.43%
17,413
-1,486
-8% -$113K
KO icon
41
Coca-Cola
KO
$377B
$1.21M 0.4%
22,391
+617
+3% +$33.6K
BKNG icon
42
Booking.com
BKNG
$149B
$1.19M 0.39%
13,600
+4,275
+46% +$399K
ABT icon
43
Abbott
ABT
$183B
$1.15M 0.38%
9,900
-11,924
-55% -$1.39M
BABA icon
44
Alibaba
BABA
$293B
$1.14M 0.38%
5,037
-4,058
-45% -$902K
WMT icon
45
Walmart Inc
WMT
$885B
$1.14M 0.38%
24,300
+4,104
+20% +$191K
GTLS
46
DELISTED
Chart Industries
GTLS
$1.14M 0.38%
7,774
+968
+14% +$142K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.36%
2,162
+542
+33% +$256K
INTC icon
48
Intel
INTC
$455B
$1.08M 0.36%
19,280
+2,120
+12% +$124K
PEP icon
49
PepsiCo
PEP
$190B
$1.01M 0.34%
6,845
+675
+11% +$98.3K
FDX icon
50
FedEx
FDX
$72.7B
$1M 0.33%
3,362
+475
+16% +$141K
1
2
3 4 5

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Doliver Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Doliver Advisors held 155 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors withdrew a net $14.1M in Q2 2021, closing 11 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15.4M position sold in full.

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

Against the trend, Doliver Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.68M.

  • Doliver Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 42,443 shares worth $1.68M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2021, an estimated $17.9M increase.
  • Doliver Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Doliver Advisors fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $15.4M.
  • Doliver Advisors's ten largest holdings make up 62% of its $301M portfolio in Q2 2021.
  • Doliver Advisors opened 22 new positions and closed 11 in Q2 2021.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Doliver Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.