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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
+4.1%
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
$364M
AUM Growth
+$6.19M
Cap. Flow
-$6.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62.35%
Holding
157
New
11
Increased
33
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.18M
2
CRWD icon
CrowdStrike
CRWD
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$845K
4
AMZN icon
Amazon
AMZN
+$397K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.82M
2
BLK icon
Blackrock
BLK
+$642K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
4
K
Kellanova
K
+$424K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

Rank Sector Weight
1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$2.04M 0.56%
16,606
-459
-3% -$57.7K
MPLX icon
27
MPLX
MPLX
$59.3B
$2.01M 0.55%
45,123
-2,150
-5% -$91.9K
MO icon
28
Altria Group
MO
$114B
$1.94M 0.53%
38,061
-177
-0.5% -$8.95K
CRWD icon
29
CrowdStrike
CRWD
$194B
$1.89M 0.52%
27,016
+18,656
+223% +$1.32M
AMGN icon
30
Amgen
AMGN
$208B
$1.83M 0.5%
5,686
-431
-7% -$141K
ASML icon
31
ASML
ASML
$626B
$1.83M 0.5%
2,197
+390
+22% +$349K
UNH icon
32
UnitedHealth
UNH
$376B
$1.81M 0.5%
3,088
-313
-9% -$177K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$1.74M 0.48%
3,534
-261
-7% -$122K
OC icon
34
Owens Corning
OC
$11.2B
$1.71M 0.47%
9,709
-430
-4% -$72.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.47%
2,759
-78
-3% -$46.2K
HD icon
36
Home Depot
HD
$331B
$1.69M 0.46%
4,180
+33
+0.8% +$12K
CRM icon
37
Salesforce
CRM
$151B
$1.66M 0.46%
6,076
+288
+5% +$73.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.45%
7,478
-389
-5% -$83.2K
SGU icon
39
Star Group
SGU
$412M
$1.64M 0.45%
140,089
– –
SONY icon
40
Sony
SONY
$137B
$1.63M 0.45%
84,180
-2,510
-3% -$45.7K
ACN icon
41
Accenture
ACN
$102B
$1.61M 0.44%
4,558
-242
-5% -$79.6K
ABT icon
42
Abbott
ABT
$183B
$1.54M 0.42%
13,531
+378
+3% +$41.5K
MRK icon
43
Merck
MRK
$322B
$1.49M 0.41%
13,087
-246
-2% -$29.2K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.45M 0.4%
2,791
-44
-2% -$24.1K
PG icon
45
Procter & Gamble
PG
$336B
$1.42M 0.39%
8,199
-68
-0.8% -$11.5K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.38M 0.38%
33,117
-7,434
-18% -$293K
MA icon
47
Mastercard
MA
$502B
$1.32M 0.36%
2,676
-198
-7% -$92.1K
USB icon
48
US Bancorp
USB
$98.2B
$1.31M 0.36%
28,694
-450
-2% -$19.7K
GTLS
49
DELISTED
Chart Industries
GTLS
$1.31M 0.36%
10,552
-295
-3% -$38.7K
MCD icon
50
McDonald's
MCD
$192B
$1.3M 0.36%
4,276
-13
-0.3% -$3.58K
1
2
3 4 5

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Doliver Advisors held 157 positions worth $364M, up 1.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q3 2024 filing shows 11 new, 33 increased, 92 reduced and 4 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.82M.

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

  • Doliver Advisors's largest Q3 2024 buy was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M.
  • Doliver Advisors added most to CrowdStrike in Q3 2024, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.82M.
  • Doliver Advisors fully exited Blackrock in Q3 2024, selling an estimated $642K.
  • Doliver Advisors's ten largest holdings make up 62% of its $364M portfolio in Q3 2024.
  • Doliver Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $364M.

Based on Doliver Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.