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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
-2.22%
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
$298M
AUM Growth
-$3.84M
Cap. Flow
+$10.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
56.81%
Holding
187
New
43
Increased
79
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.58M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
SH icon
ProShares Short S&P500
SH
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Communication Services 9.24%
3 Financials 8.06%
4 Technology 7.5%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$703K 0.24%
16,354
+1,186
+8% +$52.5K
APO icon
77
Apollo Global Management
APO
$72.4B
$669K 0.22%
10,868
+2,202
+25% +$132K
K
78
DELISTED
Kellanova
K
$665K 0.22%
11,077
+1,149
+12% +$68.9K
AXP icon
79
American Express
AXP
$227B
$654K 0.22%
3,903
+302
+8% +$50.5K
SLV icon
80
iShares Silver Trust
SLV
$28B
$639K 0.21%
31,155
+3,019
+11% +$67.9K
VFC icon
81
VF Corp
VFC
$5.63B
$611K 0.21%
9,128
+1,200
+15% +$92.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$610K 0.21%
1,421
-2,488
-64% -$1.1M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$610K 0.21%
2,747
-9,762
-78% -$2.23M
GVIP icon
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$603K 0.2%
+6,120
New +$623K
BA icon
85
Boeing
BA
$171B
$599K 0.2%
2,723
+607
+29% +$135K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$599K 0.2%
+8,184
New +$616K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$585K 0.2%
+1,635
New +$602K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.23B
$580K 0.19%
32,740
-7,100
-18% -$131K
SBUX icon
89
Starbucks
SBUX
$120B
$580K 0.19%
5,260
+549
+12% +$64.3K
SPLK
90
DELISTED
Splunk Inc
SPLK
$569K 0.19%
3,933
+293
+8% +$42.6K
TAP icon
91
Molson Coors Class B
TAP
$7.79B
$549K 0.18%
11,844
+1,354
+13% +$66.2K
BIDU icon
92
Baidu
BIDU
$37.7B
$548K 0.18%
3,564
+16
+0.5% +$2.63K
ASG
93
Liberty All-Star Growth Fund
ASG
$328M
$533K 0.18%
+61,732
New +$536K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.13B
$505K 0.17%
25,529
+3,795
+17% +$76.9K
LOW icon
95
Lowe's Companies
LOW
$117B
$502K 0.17%
2,477
+228
+10% +$45.4K
T icon
96
AT&T
T
$159B
$501K 0.17%
24,540
-94
-0.4% -$1.98K
DUK icon
97
Duke Energy
DUK
$97.8B
$492K 0.17%
5,041
+985
+24% +$102K
OPEN icon
98
Opendoor
OPEN
$3.64B
$492K 0.17%
24,759
+775
+3% +$12.5K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$488K 0.16%
+4,718
New +$499K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$486K 0.16%
+19,632
New +$499K
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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Doliver Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Doliver Advisors held 187 positions worth $298M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors deployed $10.2M of net new capital in Q3 2021, opening 43 new positions and adding to 79 existing holdings. Its largest new stake was Netflix: 38,140 shares worth $2.33M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $12.1M trimmed.

  • Doliver Advisors's largest Q3 2021 buy was Netflix: 38,140 shares worth $2.33M.
  • Doliver Advisors added most to ExxonMobil in Q3 2021, an estimated $881K increase.
  • Doliver Advisors's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.1M.
  • Doliver Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 57% of its $298M portfolio in Q3 2021.
  • Doliver Advisors opened 43 new positions and closed 15 in Q3 2021.
  • Doliver Advisors's portfolio value fell 1.3% quarter-over-quarter to $298M.

Based on Doliver Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.