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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
+2.17%
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
$358M
AUM Growth
+$2.97M
Cap. Flow
+$5.39M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.25%
Holding
152
New
12
Increased
33
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
CRWD icon
CrowdStrike
CRWD
+$695K
3
LOW icon
Lowe's Companies
LOW
+$584K
4
ACN icon
Accenture
ACN
+$474K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

Rank Sector Weight
1 Energy 40.75%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.24M 0.35%
4,122
-168
-4% -$43.9K
USB icon
52
US Bancorp
USB
$98.2B
$1.16M 0.32%
29,144
-650
-2% -$26.5K
DIS icon
53
Walt Disney
DIS
$167B
$1.15M 0.32%
11,614
-461
-4% -$49.6K
FSLR icon
54
First Solar
FSLR
$22.7B
$1.11M 0.31%
4,926
-320
-6% -$69.8K
MDT icon
55
Medtronic
MDT
$109B
$1.09M 0.31%
13,896
-820
-6% -$67.2K
MCD icon
56
McDonald's
MCD
$192B
$1.09M 0.31%
4,289
+44
+1% +$11.7K
KO icon
57
Coca-Cola
KO
$377B
$1.08M 0.3%
16,985
-2,699
-14% -$167K
ABBV icon
58
AbbVie
ABBV
$443B
$1.06M 0.3%
6,166
+2
+0% +$331
NOG icon
59
Northern Oil and Gas
NOG
$2.3B
$1.04M 0.29%
28,077
+5
+0% +$201
INTC icon
60
Intel
INTC
$455B
$960K 0.27%
31,002
+3,003
+11% +$98.4K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$876K 0.24%
19,945
-1,450
-7% -$64.1K
UBER icon
62
Uber
UBER
$143B
$866K 0.24%
11,914
-45
-0.4% -$3.13K
PEP icon
63
PepsiCo
PEP
$190B
$853K 0.24%
5,173
-29
-0.6% -$5K
ABNB icon
64
Airbnb
ABNB
$89.9B
$842K 0.23%
5,551
-44
-0.8% -$6.72K
AXP icon
65
American Express
AXP
$227B
$819K 0.23%
3,537
+788
+29% +$182K
DUK icon
66
Duke Energy
DUK
$97.8B
$815K 0.23%
8,128
+2,131
+36% +$213K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$803K 0.22%
10,250
-530
-5% -$42K
CRWD icon
68
CrowdStrike
CRWD
$194B
$801K 0.22%
+8,360
New +$695K
MTN icon
69
Vail Resorts
MTN
$5.32B
$746K 0.21%
4,144
-460
-10% -$91.5K
CSCO icon
70
Cisco
CSCO
$457B
$744K 0.21%
15,656
-1,808
-10% -$85.8K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.45B
$730K 0.2%
15,176
+153
+1% +$8.06K
KRP icon
72
Kimbell Royalty Partners
KRP
$1.48B
$694K 0.19%
42,401
– –
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$688K 0.19%
5,023
-36
-0.7% -$4.84K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$681K 0.19%
4,100
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$676K 0.19%
3,143
-297
-9% -$64.2K
1 2
3
4 5

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EFMC
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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
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ECA
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BFA
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CMP
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Doliver Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Doliver Advisors held 152 positions worth $358M, up 0.84% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q2 2024 filing shows 12 new, 33 increased, 87 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 8,360 shares worth $801K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2024 buy was CrowdStrike: 8,360 shares worth $801K.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.63M increase.
  • Doliver Advisors's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.3M.
  • Doliver Advisors fully exited Starbucks in Q2 2024, selling an estimated $473K.
  • Doliver Advisors's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Doliver Advisors opened 12 new positions and closed 6 in Q2 2024.
  • Doliver Advisors's portfolio value rose 0.84% quarter-over-quarter to $358M.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.