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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
INTC icon
76
Intel
INTC
$455B
$681K 0.19%
29,042
-1,960
-6% -$48.9K
CSCO icon
77
Cisco
CSCO
$457B
$669K 0.18%
12,574
-3,082
-20% -$150K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$667K 0.18%
2,746
-397
-13% -$90.9K
ABNB icon
79
Airbnb
ABNB
$89.9B
$658K 0.18%
5,190
-361
-7% -$46.8K
TSLA icon
80
Tesla
TSLA
$1.23T
$637K 0.17%
2,435
+189
+8% +$43.1K
SLV icon
81
iShares Silver Trust
SLV
$28B
$634K 0.17%
22,302
-1,024
-4% -$27.5K
Z icon
82
Zillow
Z
$7.79B
$618K 0.17%
9,681
+310
+3% +$16.6K
BCRX icon
83
BioCryst Pharmaceuticals
BCRX
$2.28B
$616K 0.17%
81,000
– –
SMG icon
84
ScottsMiracle-Gro
SMG
$3.82B
$613K 0.17%
7,066
-678
-9% -$47.6K
DE icon
85
Deere & Co
DE
$160B
$606K 0.17%
1,453
– –
CAT icon
86
Caterpillar
CAT
$375B
$594K 0.16%
1,518
+33
+2% +$11.4K
TAP icon
87
Molson Coors Class B
TAP
$7.79B
$583K 0.16%
10,136
+3,803
+60% +$203K
LYV icon
88
Live Nation Entertainment
LYV
$40.6B
$561K 0.15%
5,125
-352
-6% -$34K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.15%
4,682
-361
-7% -$40.8K
ET icon
90
Energy Transfer Partners
ET
$70.1B
$537K 0.15%
33,487
-1,200
-3% -$19.3K
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
$524K 0.14%
9,087
-4,355
-32% -$238K
PSA icon
92
Public Storage
PSA
$60.5B
$513K 0.14%
1,410
-273
-16% -$88.6K
SO icon
93
Southern Company
SO
$109B
$509K 0.14%
5,648
-125
-2% -$10.7K
BA icon
94
Boeing
BA
$171B
$504K 0.14%
3,314
-216
-6% -$37K
SHOP icon
95
Shopify
SHOP
$152B
$474K 0.13%
5,913
+210
+4% +$14.5K
BSM icon
96
Black Stone Minerals
BSM
$3.18B
$467K 0.13%
30,943
+3,856
+14% +$57.8K
PAA icon
97
Plains All American Pipeline
PAA
$17.3B
$466K 0.13%
26,828
-900
-3% -$16.1K
DVN icon
98
Devon Energy
DVN
$52.1B
$456K 0.13%
11,660
– –
FCX icon
99
Freeport-McMoran
FCX
$90B
$446K 0.12%
8,935
+2,000
+29% +$90.1K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$445K 0.12%
7,753
-305
-4% -$16.5K
2 3
4
5 6

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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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 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.