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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
+10.48%
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
$301M
AUM Growth
+$32.4M
Cap. Flow
-$14.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
61.84%
Holding
155
New
22
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SH icon
ProShares Short S&P500
SH
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
ABT icon
Abbott
ABT
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 29.29%
2 Communication Services 7.92%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$678K 0.22%
2,502
+432
+21% +$110K
VFC icon
77
VF Corp
VFC
$5.63B
$650K 0.22%
7,928
+66
+0.8% +$5.5K
EA icon
78
Electronic Arts
EA
$53B
$634K 0.21%
4,411
+158
+4% +$22.4K
K
79
DELISTED
Kellanova
K
$600K 0.2%
9,928
-156
-2% -$9.47K
AXP icon
80
American Express
AXP
$227B
$595K 0.2%
3,601
-1,246
-26% -$195K
PFE icon
81
Pfizer
PFE
$143B
$594K 0.2%
15,168
+4,275
+39% +$166K
LHX icon
82
L3Harris
LHX
$51.6B
$576K 0.19%
2,667
-80
-3% -$17.2K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$563K 0.19%
10,490
+590
+6% +$33K
APO icon
84
Apollo Global Management
APO
$72.4B
$539K 0.18%
8,666
-1,035
-11% -$57.4K
T icon
85
AT&T
T
$159B
$535K 0.18%
24,634
+5,488
+29% +$125K
SBUX icon
86
Starbucks
SBUX
$120B
$527K 0.17%
4,711
-440
-9% -$49.7K
SPLK
87
DELISTED
Splunk Inc
SPLK
$526K 0.17%
+3,640
New +$463K
VMW
88
DELISTED
VMware, Inc
VMW
$512K 0.17%
3,202
-236
-7% -$37.8K
BA icon
89
Boeing
BA
$171B
$507K 0.17%
+2,116
New +$512K
DE icon
90
Deere & Co
DE
$160B
$481K 0.16%
+1,363
New +$498K
PRLB icon
91
Protolabs
PRLB
$1.79B
$471K 0.16%
5,127
+2,737
+115% +$270K
PRU icon
92
Prudential Financial
PRU
$42.4B
$468K 0.16%
4,571
-1,230
-21% -$126K
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.73B
$452K 0.15%
2,794
-756
-21% -$91.9K
CME icon
94
CME Group
CME
$96.3B
$439K 0.15%
2,063
-362
-15% -$76.4K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$438K 0.15%
16,603
+945
+6% +$26.5K
LOW icon
96
Lowe's Companies
LOW
$117B
$436K 0.14%
2,249
+754
+50% +$148K
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.13B
$430K 0.14%
+21,734
New +$417K
COF icon
98
Capital One
COF
$128B
$422K 0.14%
2,731
-2,294
-46% -$346K
OPEN icon
99
Opendoor
OPEN
$3.64B
$412K 0.14%
+23,984
New +$412K
DUK icon
100
Duke Energy
DUK
$97.8B
$400K 0.13%
4,056
-1,511
-27% -$152K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Doliver Advisors held 155 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors withdrew a net $14.1M in Q2 2021, closing 11 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15.4M position sold in full.

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

Against the trend, Doliver Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.68M.

  • Doliver Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 42,443 shares worth $1.68M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2021, an estimated $17.9M increase.
  • Doliver Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Doliver Advisors fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $15.4M.
  • Doliver Advisors's ten largest holdings make up 62% of its $301M portfolio in Q2 2021.
  • Doliver Advisors opened 22 new positions and closed 11 in Q2 2021.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Doliver Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.