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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.18%
1,619
– –
PYPL icon
77
PayPal
PYPL
$48.9B
$647K 0.18%
11,156
-478
-4% -$30.4K
CVS icon
78
CVS Health
CVS
$133B
$646K 0.18%
10,935
-1,655
-13% -$104K
BA icon
79
Boeing
BA
$171B
$642K 0.18%
3,530
-365
-9% -$65.1K
BLK icon
80
Blackrock
BLK
$169B
$642K 0.18%
815
-6
-0.7% -$4.68K
NFLX icon
81
Netflix
NFLX
$299B
$640K 0.18%
9,490
-1,230
-11% -$76.8K
SLV icon
82
iShares Silver Trust
SLV
$28B
$620K 0.17%
23,326
-3,657
-14% -$96.2K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$612K 0.17%
13,442
-1,200
-8% -$51.2K
K
84
DELISTED
Kellanova
K
$606K 0.17%
10,500
-275
-3% -$16.2K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$563K 0.16%
34,687
-2,659
-7% -$41.8K
DVN icon
86
Devon Energy
DVN
$52.1B
$553K 0.15%
11,660
-175
-1% -$8.7K
DE icon
87
Deere & Co
DE
$160B
$543K 0.15%
1,453
-15
-1% -$5.85K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.15%
5,043
-1
-0% -$107
LYV icon
89
Live Nation Entertainment
LYV
$40.6B
$513K 0.14%
5,477
+103
+2% +$9.74K
SMG icon
90
ScottsMiracle-Gro
SMG
$3.82B
$504K 0.14%
7,744
+150
+2% +$10.3K
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.28B
$501K 0.14%
81,000
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$495K 0.14%
27,728
-1,300
-4% -$22.7K
CAT icon
93
Caterpillar
CAT
$375B
$495K 0.14%
1,485
-28
-2% -$9.71K
PSA icon
94
Public Storage
PSA
$60.5B
$484K 0.14%
1,683
+35
+2% +$9.65K
WFC icon
95
Wells Fargo
WFC
$261B
$461K 0.13%
7,770
– –
CTRA
96
DELISTED
Coterra Energy
CTRA
$459K 0.13%
17,228
– –
SO icon
97
Southern Company
SO
$109B
$448K 0.13%
5,773
+75
+1% +$5.68K
TSLA icon
98
Tesla
TSLA
$1.23T
$444K 0.12%
+2,246
New +$393K
EA icon
99
Electronic Arts
EA
$53B
$438K 0.12%
3,144
-132
-4% -$17.4K
Z icon
100
Zillow
Z
$7.79B
$435K 0.12%
9,371
– –
2 3
4
5 6

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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 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.