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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
(+19%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
22
Increased
75
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.72M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$2.03M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.3B
| $329K | 0.12% |
+27,233
| New | +$326K |
|
102
Southern Company
SO
$109B
| $312K | 0.12% |
5,016
+353
| +8% | +$21.1K |
|
103
RTX Corp
RTX
$290B
| $306K | 0.11% |
3,959
-50
| -1% | -$3.65K |
|
104
Crown Castle
CCI
$33.3B
| $300K | 0.11% |
1,740
+250
| +17% | +$40K |
|
105
Clorox
CLX
$11.6B
| $296K | 0.11% |
+1,533
| New | +$295K |
|
106
Protolabs
PRLB
$1.79B
| $291K | 0.11% |
+2,390
| New | +$397K |
|
107
CenterPoint Energy
CNP
$27.7B
| $288K | 0.11% |
12,715
+2,850
| +29% | +$60.8K |
|
108
Devon Energy
DVN
$52.1B
| $287K | 0.11% |
+13,127
| New | +$270K |
|
109
Lowe's Companies
LOW
$117B
| $284K | 0.11% |
1,495
+2
| +0.1% | +$343 |
|
110
AB InBev
BUD
$170B
| $278K | 0.1% |
4,420
+335
| +8% | +$21.6K |
|
111
Marathon Petroleum
MPC
$92.4B
| $273K | 0.1% |
5,098
-697
| -12% | -$35.2K |
|
112
ChargePoint
CHPT
$141M
| $254K | 0.09% |
+476
| New | +$321K |
|
|
PDT
113
John Hancock Premium Dividend Fund
PDT
$634M
| $254K | 0.09% |
+17,035
| New | +$239K |
|
114
Delta Air Lines
DAL
$57.5B
| $250K | 0.09% |
5,180
| – | – |
|
115
Goldman Sachs BDC
GSBD
$969M
| $247K | 0.09% |
+12,800
| New | +$240K |
|
116
iShares MSCI Brazil ETF
EWZ
$9.28B
| $243K | 0.09% |
7,270
+630
| +9% | +$21.8K |
|
117
Texas Instruments
TXN
$252B
| $243K | 0.09% |
1,284
| – | – |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.09% |
3,755
-2,815
| -43% | -$172K |
|
|
ACV
119
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $236K | 0.09% |
+7,503
| New | +$249K |
|
120
Energy Transfer Partners
ET
$70.1B
| $236K | 0.09% |
30,776
-1,000
| -3% | -$7.3K |
|
121
UGI
UGI
$7.74B
| $229K | 0.09% |
+5,595
| New | +$216K |
|
122
Valero Energy
VLO
$90.1B
| $229K | 0.09% |
+3,196
| New | +$217K |
|
123
Kraft Heinz
KHC
$30.7B
| $222K | 0.08% |
+5,549
| New | +$200K |
|
124
Bristol-Myers Squibb
BMY
$133B
| $220K | 0.08% |
3,483
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $218K | 0.08% |
+3,381
| New | +$222K |
|
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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.