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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
+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
BKNG icon
51
Booking.com
BKNG
$149B
$869K 0.32%
9,325
+1,925
+26% +$171K
HD icon
52
Home Depot
HD
$331B
$860K 0.32%
2,819
+989
+54% +$273K
DIS icon
53
Walt Disney
DIS
$167B
$852K 0.32%
4,615
-406
-8% -$74.9K
MDT icon
54
Medtronic
MDT
$109B
$841K 0.31%
7,121
+960
+16% +$113K
FDX icon
55
FedEx
FDX
$72.7B
$820K 0.3%
2,887
+368
+15% +$94.8K
CSCO icon
56
Cisco
CSCO
$457B
$811K 0.3%
15,684
+172
+1% +$8.07K
FSLR icon
57
First Solar
FSLR
$22.7B
$789K 0.29%
9,036
+2,186
+32% +$200K
HON icon
58
Honeywell
HON
$77B
$786K 0.29%
3,842
+1,662
+76% +$325K
CVS icon
59
CVS Health
CVS
$133B
$766K 0.28%
10,186
+265
+3% +$19.3K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$759K 0.28%
5,000
– –
MPLX icon
61
MPLX
MPLX
$59.3B
$747K 0.28%
29,155
+2,500
+9% +$61.3K
EOG icon
62
EOG Resources
EOG
$79.2B
$742K 0.28%
10,237
+1,648
+19% +$105K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$739K 0.27%
1,620
+805
+99% +$384K
LMT icon
64
Lockheed Martin
LMT
$134B
$699K 0.26%
1,893
+67
+4% +$23K
MCD icon
65
McDonald's
MCD
$192B
$690K 0.26%
3,078
+448
+17% +$95.8K
AXP icon
66
American Express
AXP
$227B
$686K 0.26%
4,847
+170
+4% +$22.5K
AVGO icon
67
Broadcom
AVGO
$1.85T
$675K 0.25%
14,560
-1,100
-7% -$50.9K
AMGN icon
68
Amgen
AMGN
$208B
$649K 0.24%
2,610
+271
+12% +$64.7K
COF icon
69
Capital One
COF
$128B
$639K 0.24%
5,025
-1,324
-21% -$156K
VFC icon
70
VF Corp
VFC
$5.63B
$628K 0.23%
7,862
+1,727
+28% +$140K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$621K 0.23%
+4,775
New +$635K
WFC icon
72
Wells Fargo
WFC
$261B
$615K 0.23%
15,743
-450
-3% -$15.9K
K
73
DELISTED
Kellanova
K
$599K 0.22%
10,084
+1,207
+14% +$67.5K
EA icon
74
Electronic Arts
EA
$53B
$576K 0.21%
4,253
-7,376
-63% -$1.02M
SONY icon
75
Sony
SONY
$137B
$570K 0.21%
26,885
+1,720
+7% +$36.3K
1 2
3
4 5

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HBT
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ECA
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BFA
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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.