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
+13.06%
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
$355M
AUM Growth
+$29.4M
Cap. Flow
-$8.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
34
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.28M
2
ADBE icon
Adobe
ADBE
+$1.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$979K
4
LOW icon
Lowe's Companies
LOW
+$953K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.33M
2
CHTR icon
Charter Communications
CHTR
+$1.87M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
PYPL icon
PayPal
PYPL
+$907K

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$1.25M 0.35%
5,856
-75
-1% -$15.8K
FDX icon
52
FedEx
FDX
$72.7B
$1.24M 0.35%
4,290
-56
-1% -$14K
INTC icon
53
Intel
INTC
$455B
$1.24M 0.35%
27,999
+231
+0.8% +$10.3K
HON icon
54
Honeywell
HON
$77B
$1.23M 0.35%
6,342
+45
+0.7% +$8.47K
KO icon
55
Coca-Cola
KO
$377B
$1.2M 0.34%
19,684
-980
-5% -$58.9K
MCD icon
56
McDonald's
MCD
$192B
$1.2M 0.34%
4,245
-59
-1% -$17.2K
ACN icon
57
Accenture
ACN
$102B
$1.13M 0.32%
3,253
-410
-11% -$149K
ABBV icon
58
AbbVie
ABBV
$443B
$1.12M 0.32%
6,164
-8
-0.1% -$1.38K
NOG icon
59
Northern Oil and Gas
NOG
$2.3B
$1.11M 0.31%
28,072
+1,490
+6% +$52.8K
MTN icon
60
Vail Resorts
MTN
$5.32B
$1.03M 0.29%
4,604
+103
+2% +$22.9K
CVS icon
61
CVS Health
CVS
$133B
$1M 0.28%
12,590
-536
-4% -$40.9K
ABNB icon
62
Airbnb
ABNB
$89.9B
$923K 0.26%
5,595
+992
+22% +$150K
UBER icon
63
Uber
UBER
$143B
$921K 0.26%
11,959
-704
-6% -$50.5K
PEP icon
64
PepsiCo
PEP
$190B
$910K 0.26%
5,202
+2,624
+102% +$442K
CCI icon
65
Crown Castle
CCI
$33.3B
$909K 0.26%
8,590
-1,215
-12% -$132K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$899K 0.25%
21,395
-800
-4% -$31.4K
FSLR icon
67
First Solar
FSLR
$22.7B
$886K 0.25%
5,246
+163
+3% +$25.1K
CSCO icon
68
Cisco
CSCO
$457B
$872K 0.25%
17,464
-530
-3% -$26.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$861K 0.24%
10,780
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.45B
$857K 0.24%
+15,023
New +$661K
PYPL icon
71
PayPal
PYPL
$48.9B
$779K 0.22%
11,634
-14,772
-56% -$907K
BA icon
72
Boeing
BA
$171B
$752K 0.21%
3,895
+804
+26% +$165K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
$712K 0.2%
4,100
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$708K 0.2%
3,440
+97
+3% +$18.6K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$695K 0.2%
5,059
-586
-10% -$77.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Doliver Advisors held 148 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q1 2024 filing shows 5 new, 34 increased, 90 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 10,773 shares worth $1.38M. The largest sale was iShares Core S&P US Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2024 buy was Novo Nordisk: 10,773 shares worth $1.38M.
  • Doliver Advisors added most to Adobe in Q1 2024, an estimated $1.14M increase.
  • Doliver Advisors's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.33M.
  • Doliver Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 64% of its $355M portfolio in Q1 2024.
  • Doliver Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Doliver Advisors's portfolio value rose 9% quarter-over-quarter to $355M.

Based on Doliver Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.