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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
+13.07%
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
$269M
AUM Growth
+$42.8M
Cap. Flow
-$26.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
61.08%
Holding
158
New
22
Increased
75
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.72M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 29.18%
2 Communication Services 7.35%
3 Financials 7.1%
4 Healthcare 6.45%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$563K 0.21%
5,151
-175
-3% -$18.4K
LHX icon
77
L3Harris
LHX
$51.6B
$557K 0.21%
2,747
+952
+53% +$179K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$539K 0.2%
3,368
-1,167
-26% -$196K
DUK icon
79
Duke Energy
DUK
$97.8B
$537K 0.2%
5,567
+1,132
+26% +$103K
PRU icon
80
Prudential Financial
PRU
$42.4B
$528K 0.2%
5,801
-918
-14% -$78.6K
VMW
81
DELISTED
VMware, Inc
VMW
$517K 0.19%
3,438
+101
+3% +$14.4K
SLV icon
82
iShares Silver Trust
SLV
$28B
$508K 0.19%
22,376
+1,820
+9% +$44.3K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$506K 0.19%
9,900
+855
+9% +$41.5K
BIDU icon
84
Baidu
BIDU
$37.7B
$501K 0.19%
2,305
-139
-6% -$36.3K
PSA icon
85
Public Storage
PSA
$60.5B
$498K 0.19%
2,017
+867
+75% +$202K
CME icon
86
CME Group
CME
$96.3B
$495K 0.18%
2,425
-585
-19% -$115K
MSFT icon
87
Microsoft
MSFT
$3.45T
$488K 0.18%
2,070
+685
+49% +$159K
APO icon
88
Apollo Global Management
APO
$72.4B
$456K 0.17%
9,701
+3,801
+64% +$185K
USB icon
89
US Bancorp
USB
$98.2B
$442K 0.16%
7,994
-223
-3% -$11.1K
T icon
90
AT&T
T
$159B
$438K 0.16%
19,146
+2,343
+14% +$51.8K
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.73B
$433K 0.16%
+3,550
New +$536K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$416K 0.15%
15,658
+1,440
+10% +$34K
DEO icon
93
Diageo
DEO
$49B
$412K 0.15%
2,506
+10
+0.4% +$1.64K
PFE icon
94
Pfizer
PFE
$143B
$395K 0.15%
10,893
+800
+8% +$28.4K
ABTX
95
DELISTED
Allegiance Bancshares
ABTX
$381K 0.14%
9,400
-529
-5% -$20.2K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$370K 0.14%
6,330
-200
-3% -$11.3K
GD icon
97
General Dynamics
GD
$104B
$360K 0.13%
1,983
+55
+3% +$8.98K
MTN icon
98
Vail Resorts
MTN
$5.32B
$360K 0.13%
1,234
+383
+45% +$112K
LH icon
99
Labcorp
LH
$25B
$349K 0.13%
+1,594
New +$320K
LRGE icon
100
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$337K 0.13%
6,675
– –
2 3
4
5 6

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HBT
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Doliver Advisors held 158 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Doliver Advisors withdrew a net $26.2M in Q1 2021, closing 25 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Doliver Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.8M.

  • Doliver Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 18,384 shares worth $3.8M.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $8.63M increase.
  • Doliver Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $1.72M.
  • Doliver Advisors's ten largest holdings make up 61% of its $269M portfolio in Q1 2021.
  • Doliver Advisors opened 22 new positions and closed 25 in Q1 2021.
  • Doliver Advisors's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.