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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
+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
(+12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
155
New
22
Increased
70
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.61M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
ProShares Short S&P500
SH
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Abbott
ABT
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWP
101
abrdn Global Premier Properties Fund
AWP
$372M
| $390K | 0.13% |
+20,435
| New | +$389K |
|
102
Mondelez International
MDLZ
$79.5B
| $387K | 0.13% |
6,201
-129
| -2% | -$7.95K |
|
103
RTX Corp
RTX
$290B
| $385K | 0.13% |
4,514
+555
| +14% | +$46.7K |
|
104
Warner Bros
WBD
$65.9B
| $370K | 0.12% |
+12,050
| New | +$418K |
|
105
Northern Oil and Gas
NOG
$2.3B
| $368K | 0.12% |
17,733
-9,500
| -35% | -$155K |
|
|
ABTX
106
DELISTED
Allegiance Bancshares
ABTX
| $361K | 0.12% |
9,400
| – | – |
|
107
General Dynamics
GD
$104B
| $352K | 0.12% |
1,868
-115
| -6% | -$21.7K |
|
108
CenterPoint Energy
CNP
$27.7B
| $342K | 0.11% |
13,965
+1,250
| +10% | +$30.7K |
|
109
Marathon Petroleum
MPC
$92.4B
| $342K | 0.11% |
5,663
+565
| +11% | +$33.1K |
|
110
Southern Company
SO
$109B
| $339K | 0.11% |
5,605
+589
| +12% | +$37.7K |
|
111
AB InBev
BUD
$170B
| $337K | 0.11% |
4,681
+261
| +6% | +$19K |
|
112
Goldman Sachs BDC
GSBD
$969M
| $330K | 0.11% |
16,835
+4,035
| +32% | +$79.7K |
|
113
Energy Transfer Partners
ET
$70.1B
| $314K | 0.1% |
29,576
-1,200
| -4% | -$11.5K |
|
114
Pinduoduo
PDD
$126B
| $301K | 0.1% |
+2,373
| New | +$308K |
|
115
APA Corp
APA
$13.2B
| $299K | 0.1% |
+13,830
| New | +$284K |
|
116
Devon Energy
DVN
$52.1B
| $299K | 0.1% |
10,229
-2,898
| -22% | -$74.9K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $294K | 0.1% |
4,385
+1,004
| +30% | +$66.2K |
|
118
iShares Russell 1000 Value ETF
IWD
$82.2B
| $291K | 0.1% |
+1,835
| New | +$291K |
|
119
Diageo
DEO
$49B
| $290K | 0.1% |
1,512
-994
| -40% | -$185K |
|
120
United Parcel Service
UPS
$88.6B
| $288K | 0.1% |
+1,383
| New | +$277K |
|
121
Texas Instruments
TXN
$252B
| $286K | 0.09% |
1,489
+205
| +16% | +$38.4K |
|
122
Salesforce
CRM
$151B
| $269K | 0.09% |
+1,102
| New | +$254K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.09% |
3,825
+70
| +2% | +$4.29K |
|
124
UGI
UGI
$7.74B
| $259K | 0.09% |
5,595
| – | – |
|
125
Bristol-Myers Squibb
BMY
$133B
| $258K | 0.09% |
3,865
+382
| +11% | +$24.9K |
|
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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.