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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
MTN icon
51
Vail Resorts
MTN
$5.32B
$995K 0.33%
3,143
+1,909
+155% +$608K
DIS icon
52
Walt Disney
DIS
$167B
$990K 0.33%
5,630
+1,015
+22% +$183K
MRK icon
53
Merck
MRK
$322B
$948K 0.31%
12,187
+323
+3% +$24K
MDT icon
54
Medtronic
MDT
$109B
$943K 0.31%
7,593
+472
+7% +$59.3K
FSLR icon
55
First Solar
FSLR
$22.7B
$931K 0.31%
10,291
+1,255
+14% +$99.3K
HON icon
56
Honeywell
HON
$77B
$909K 0.3%
4,399
+557
+14% +$118K
MPLX icon
57
MPLX
MPLX
$59.3B
$909K 0.3%
30,705
+1,550
+5% +$43.9K
WOLF icon
58
Wolfspeed
WOLF
$1.23B
$907K 0.3%
9,257
+1,067
+13% +$108K
CVS icon
59
CVS Health
CVS
$133B
$905K 0.3%
10,844
+658
+6% +$53.9K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$890K 0.3%
8,590
-13,602
-61% -$1.39M
EOG icon
61
EOG Resources
EOG
$79.2B
$885K 0.29%
10,607
+370
+4% +$29.3K
AMGN icon
62
Amgen
AMGN
$208B
$835K 0.28%
3,424
+814
+31% +$200K
SONY icon
63
Sony
SONY
$137B
$832K 0.28%
42,765
+15,880
+59% +$322K
AVGO icon
64
Broadcom
AVGO
$1.85T
$825K 0.27%
17,310
+2,750
+19% +$127K
CSCO icon
65
Cisco
CSCO
$457B
$824K 0.27%
15,554
-130
-0.8% -$6.84K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$818K 0.27%
5,000
– –
USB icon
67
US Bancorp
USB
$98.2B
$779K 0.26%
13,681
+5,687
+71% +$334K
LMT icon
68
Lockheed Martin
LMT
$134B
$777K 0.26%
2,053
+160
+8% +$61.5K
OC icon
69
Owens Corning
OC
$11.2B
$760K 0.25%
7,767
-2,853
-27% -$285K
MCD icon
70
McDonald's
MCD
$192B
$749K 0.25%
3,243
+165
+5% +$38.4K
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.23B
$725K 0.24%
+39,840
New +$710K
BIDU icon
72
Baidu
BIDU
$37.7B
$723K 0.24%
3,548
+1,243
+54% +$249K
WFC icon
73
Wells Fargo
WFC
$261B
$709K 0.24%
15,652
-91
-0.6% -$4.06K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$694K 0.23%
4,188
+820
+24% +$139K
SLV icon
75
iShares Silver Trust
SLV
$28B
$681K 0.23%
28,136
+5,760
+26% +$143K
1 2
3
4 5

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HBT
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DBG
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ECA
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BFA
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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.