We are live on ! Find out more
DA

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
MCD icon
51
McDonald's
MCD
$192B
$1.14M 0.38%
4,742
+1,499
+46% +$358K
CVS icon
52
CVS Health
CVS
$133B
$1.12M 0.38%
13,174
+2,330
+21% +$195K
DIS icon
53
Walt Disney
DIS
$167B
$1.1M 0.37%
6,521
+891
+16% +$159K
INTC icon
54
Intel
INTC
$455B
$1.1M 0.37%
20,630
+1,350
+7% +$73.2K
STNE icon
55
StoneCo
STNE
$2.77B
$1.09M 0.37%
31,532
+8,117
+35% +$421K
SPOT icon
56
Spotify
SPOT
$103B
$1.08M 0.36%
4,795
-79
-2% -$18.6K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.05M 0.35%
21,750
+4,440
+26% +$216K
FSLR icon
58
First Solar
FSLR
$22.7B
$1.05M 0.35%
10,991
+700
+7% +$65K
HON icon
59
Honeywell
HON
$77B
$1.02M 0.34%
5,118
+719
+16% +$153K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.02M 0.34%
+114,323
New +$1.05M
SMG icon
61
ScottsMiracle-Gro
SMG
$3.82B
$991K 0.33%
+6,771
New +$1.11M
MRK icon
62
Merck
MRK
$322B
$988K 0.33%
13,152
+965
+8% +$73.4K
BABA icon
63
Alibaba
BABA
$293B
$969K 0.33%
6,548
+1,511
+30% +$275K
CSCO icon
64
Cisco
CSCO
$457B
$911K 0.31%
16,737
+1,183
+8% +$66.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$878K 0.3%
5,348
+1,160
+28% +$194K
AMGN icon
66
Amgen
AMGN
$208B
$876K 0.29%
4,118
+694
+20% +$160K
ABT icon
67
Abbott
ABT
$183B
$864K 0.29%
7,310
-2,590
-26% -$318K
EA icon
68
Electronic Arts
EA
$53B
$864K 0.29%
6,071
+1,660
+38% +$233K
WOLF icon
69
Wolfspeed
WOLF
$1.23B
$844K 0.28%
10,455
+1,198
+13% +$106K
LHX icon
70
L3Harris
LHX
$51.6B
$841K 0.28%
3,817
+1,150
+43% +$262K
USB icon
71
US Bancorp
USB
$98.2B
$840K 0.28%
14,139
+458
+3% +$26.1K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.9B
$820K 0.28%
5,000
– –
OC icon
73
Owens Corning
OC
$11.2B
$801K 0.27%
9,372
+1,605
+21% +$151K
WFC icon
74
Wells Fargo
WFC
$261B
$738K 0.25%
15,902
+250
+2% +$11.6K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$714K 0.24%
+14,772
New +$735K
1 2
3
4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.