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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$358M
AUM Growth
+$2.97M
Cap. Flow
+$5.39M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.25%
Holding
152
New
12
Increased
33
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
CRWD icon
CrowdStrike
CRWD
+$695K
3
LOW icon
Lowe's Companies
LOW
+$584K
4
ACN icon
Accenture
ACN
+$474K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

Rank Sector Weight
1 Energy 40.75%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.89M 0.53%
4,239
-52
-1% -$22K
ASML icon
27
ASML
ASML
$626B
$1.85M 0.52%
1,807
-27
-1% -$26K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.82M 0.51%
8,242
+2,562
+45% +$584K
OC icon
29
Owens Corning
OC
$11.2B
$1.76M 0.49%
10,139
-83
-0.8% -$14.4K
MO icon
30
Altria Group
MO
$114B
$1.74M 0.49%
38,238
-3,447
-8% -$153K
UNH icon
31
UnitedHealth
UNH
$376B
$1.73M 0.48%
3,401
-8
-0.2% -$3.92K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.69M 0.47%
3,795
-37
-1% -$14.7K
MRK icon
33
Merck
MRK
$322B
$1.65M 0.46%
13,333
-99
-0.7% -$12.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 0.45%
7,867
+922
+13% +$186K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.59M 0.44%
40,551
-1,417
-3% -$55.5K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.57M 0.44%
2,835
-19
-0.7% -$9.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.44%
2,837
+21
+0.7% +$12K
GTLS
38
DELISTED
Chart Industries
GTLS
$1.57M 0.44%
10,847
+36
+0.3% +$5.43K
NVO
39
Novo Nordisk
NVO
$208B
$1.53M 0.43%
10,692
-81
-0.8% -$10.7K
SGU icon
40
Star Group
SGU
$412M
$1.49M 0.42%
140,089
– –
CRM icon
41
Salesforce
CRM
$151B
$1.49M 0.42%
5,788
-35
-0.6% -$9.37K
SONY icon
42
Sony
SONY
$137B
$1.47M 0.41%
86,690
+3,455
+4% +$57.1K
ACN icon
43
Accenture
ACN
$102B
$1.46M 0.41%
4,800
+1,547
+48% +$474K
HD icon
44
Home Depot
HD
$331B
$1.43M 0.4%
4,147
-4
-0.1% -$1.36K
ABT icon
45
Abbott
ABT
$183B
$1.37M 0.38%
13,153
+1,101
+9% +$117K
PG icon
46
Procter & Gamble
PG
$336B
$1.36M 0.38%
8,267
-799
-9% -$131K
LHX icon
47
L3Harris
LHX
$51.6B
$1.32M 0.37%
5,896
+40
+0.7% +$8.64K
MA icon
48
Mastercard
MA
$502B
$1.27M 0.35%
2,874
-20
-0.7% -$9.11K
HON icon
49
Honeywell
HON
$77B
$1.26M 0.35%
6,239
-103
-2% -$19.6K
CVX icon
50
Chevron
CVX
$392B
$1.24M 0.35%
7,912
-54
-0.7% -$8.61K
1
2
3 4 5

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Doliver Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Doliver Advisors held 152 positions worth $358M, up 0.84% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q2 2024 filing shows 12 new, 33 increased, 87 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 8,360 shares worth $801K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2024 buy was CrowdStrike: 8,360 shares worth $801K.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.63M increase.
  • Doliver Advisors's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.3M.
  • Doliver Advisors fully exited Starbucks in Q2 2024, selling an estimated $473K.
  • Doliver Advisors's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Doliver Advisors opened 12 new positions and closed 6 in Q2 2024.
  • Doliver Advisors's portfolio value rose 0.84% quarter-over-quarter to $358M.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.