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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
+4.1%
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
$364M
AUM Growth
+$6.19M
Cap. Flow
-$6.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62.35%
Holding
157
New
11
Increased
33
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.18M
2
CRWD icon
CrowdStrike
CRWD
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$845K
4
AMZN icon
Amazon
AMZN
+$397K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.82M
2
BLK icon
Blackrock
BLK
+$642K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
4
K
Kellanova
K
+$424K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

Rank Sector Weight
1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$1.27M 0.35%
5,326
-570
-10% -$132K
NVO
52
Novo Nordisk
NVO
$208B
$1.25M 0.34%
10,504
-188
-2% -$25.1K
MDT icon
53
Medtronic
MDT
$109B
$1.23M 0.34%
13,646
-250
-2% -$21K
HON icon
54
Honeywell
HON
$77B
$1.19M 0.33%
6,116
-123
-2% -$23.9K
CVX icon
55
Chevron
CVX
$392B
$1.17M 0.32%
7,914
+2
+0% +$298
FSLR icon
56
First Solar
FSLR
$22.7B
$1.16M 0.32%
4,657
-269
-5% -$60.6K
DIS icon
57
Walt Disney
DIS
$167B
$1.11M 0.3%
11,500
-114
-1% -$10.5K
ABBV icon
58
AbbVie
ABBV
$443B
$1.03M 0.28%
5,217
-949
-15% -$177K
KO icon
59
Coca-Cola
KO
$377B
$988K 0.27%
13,744
-3,241
-19% -$222K
NOG icon
60
Northern Oil and Gas
NOG
$2.3B
$987K 0.27%
27,867
-210
-0.7% -$8.01K
NFLX icon
61
Netflix
NFLX
$299B
$970K 0.27%
13,670
+4,180
+44% +$280K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$966K 0.27%
19,445
-500
-3% -$23.4K
PYPL icon
63
PayPal
PYPL
$48.9B
$963K 0.26%
12,346
+1,190
+11% +$79.6K
DUK icon
64
Duke Energy
DUK
$97.8B
$958K 0.26%
8,313
+185
+2% +$20.6K
AXP icon
65
American Express
AXP
$227B
$951K 0.26%
3,508
-29
-0.8% -$7.22K
FDX icon
66
FedEx
FDX
$72.7B
$944K 0.26%
3,451
-671
-16% -$195K
PEP icon
67
PepsiCo
PEP
$190B
$904K 0.25%
5,318
+145
+3% +$24.9K
UBER icon
68
Uber
UBER
$143B
$885K 0.24%
11,779
-135
-1% -$9.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$799K 0.22%
9,550
-700
-7% -$56.3K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$793K 0.22%
4,936
-87
-2% -$13.4K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
$724K 0.2%
4,100
– –
MTN icon
72
Vail Resorts
MTN
$5.32B
$706K 0.19%
4,049
-95
-2% -$17K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$696K 0.19%
1,513
-106
-7% -$46.9K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.45B
$683K 0.19%
13,526
-1,650
-11% -$80.3K
KRP icon
75
Kimbell Royalty Partners
KRP
$1.48B
$682K 0.19%
42,401
– –
1 2
3
4 5

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
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
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 2024 Portfolio in Review

As of Q3 2024, Doliver Advisors held 157 positions worth $364M, up 1.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q3 2024 filing shows 11 new, 33 increased, 92 reduced and 4 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.82M.

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

  • Doliver Advisors's largest Q3 2024 buy was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M.
  • Doliver Advisors added most to CrowdStrike in Q3 2024, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.82M.
  • Doliver Advisors fully exited Blackrock in Q3 2024, selling an estimated $642K.
  • Doliver Advisors's ten largest holdings make up 62% of its $364M portfolio in Q3 2024.
  • Doliver Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $364M.

Based on Doliver Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.