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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
-2.22%
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
$298M
AUM Growth
-$3.84M
Cap. Flow
+$10.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
56.81%
Holding
187
New
43
Increased
79
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.58M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
SH icon
ProShares Short S&P500
SH
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Communication Services 9.24%
3 Financials 8.06%
4 Technology 7.5%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.72M 0.58%
2,053
+397
+24% +$356K
PG icon
27
Procter & Gamble
PG
$336B
$1.68M 0.56%
12,011
+1,129
+10% +$160K
WMT icon
28
Walmart Inc
WMT
$885B
$1.66M 0.56%
35,625
+11,325
+47% +$546K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.63M 0.55%
10,076
-174
-2% -$29.7K
ACN icon
30
Accenture
ACN
$102B
$1.53M 0.51%
4,779
-83
-2% -$27K
MA icon
31
Mastercard
MA
$502B
$1.53M 0.51%
4,390
-23
-0.5% -$8.36K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.51%
69,636
+2,400
+4% +$54.5K
SONY icon
33
Sony
SONY
$137B
$1.5M 0.5%
67,715
+24,950
+58% +$522K
BCRX icon
34
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.44M 0.48%
+100,000
New +$1.58M
HD icon
35
Home Depot
HD
$331B
$1.43M 0.48%
4,344
+20
+0.5% +$6.57K
BKNG icon
36
Booking.com
BKNG
$149B
$1.42M 0.48%
14,900
+1,300
+10% +$117K
CVX icon
37
Chevron
CVX
$392B
$1.41M 0.47%
13,926
+1,545
+12% +$154K
SGU icon
38
Star Group
SGU
$412M
$1.39M 0.47%
135,957
– –
GTLS
39
DELISTED
Chart Industries
GTLS
$1.37M 0.46%
7,146
-628
-8% -$108K
MASI
40
DELISTED
Masimo
MASI
$1.36M 0.46%
5,025
-1,885
-27% -$511K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.45%
2,365
+203
+9% +$111K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.27M 0.43%
3,678
+1,625
+79% +$588K
EOG icon
43
EOG Resources
EOG
$79.2B
$1.23M 0.41%
15,294
+4,687
+44% +$342K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.4%
16,967
-446
-3% -$31.1K
MDT icon
45
Medtronic
MDT
$109B
$1.2M 0.4%
9,538
+1,945
+26% +$252K
MPLX icon
46
MPLX
MPLX
$59.3B
$1.19M 0.4%
41,705
+11,000
+36% +$312K
FDX icon
47
FedEx
FDX
$72.7B
$1.16M 0.39%
5,288
+1,926
+57% +$523K
KO icon
48
Coca-Cola
KO
$377B
$1.16M 0.39%
22,011
-380
-2% -$21.2K
PEP icon
49
PepsiCo
PEP
$190B
$1.15M 0.39%
7,661
+816
+12% +$126K
MTN icon
50
Vail Resorts
MTN
$5.32B
$1.15M 0.39%
3,444
+301
+10% +$92.8K
1
2
3 4 5

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Doliver Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Doliver Advisors held 187 positions worth $298M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors deployed $10.2M of net new capital in Q3 2021, opening 43 new positions and adding to 79 existing holdings. Its largest new stake was Netflix: 38,140 shares worth $2.33M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $12.1M trimmed.

  • Doliver Advisors's largest Q3 2021 buy was Netflix: 38,140 shares worth $2.33M.
  • Doliver Advisors added most to ExxonMobil in Q3 2021, an estimated $881K increase.
  • Doliver Advisors's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.1M.
  • Doliver Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 57% of its $298M portfolio in Q3 2021.
  • Doliver Advisors opened 43 new positions and closed 15 in Q3 2021.
  • Doliver Advisors's portfolio value fell 1.3% quarter-over-quarter to $298M.

Based on Doliver Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.