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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
-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
HNDL icon
101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$484K 0.16%
+19,427
New +$498K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$481K 0.16%
+9,571
New +$496K
PRU icon
103
Prudential Financial
PRU
$42.4B
$481K 0.16%
4,573
+2
+0% +$206
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.16%
+3,111
New +$496K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$477K 0.16%
+2,179
New +$483K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.16%
+1,407
New +$491K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$475K 0.16%
+10,722
New +$495K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$472K 0.16%
+4,019
New +$492K
VMW
109
DELISTED
VMware, Inc
VMW
$472K 0.16%
3,176
-26
-0.8% -$3.94K
CCL icon
110
Carnival Corporation Ltd
CCL
$38.1B
$468K 0.16%
18,725
+2,122
+13% +$49.4K
GSBD icon
111
Goldman Sachs BDC
GSBD
$969M
$460K 0.15%
25,060
+8,225
+49% +$157K
COF icon
112
Capital One
COF
$128B
$438K 0.15%
2,706
-25
-0.9% -$4.08K
UBER icon
113
Uber
UBER
$143B
$438K 0.15%
+9,775
New +$427K
DE icon
114
Deere & Co
DE
$160B
$428K 0.14%
1,277
-86
-6% -$31K
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.73B
$420K 0.14%
3,756
+962
+34% +$121K
CNP icon
116
CenterPoint Energy
CNP
$27.7B
$405K 0.14%
16,466
+2,501
+18% +$64K
CME icon
117
CME Group
CME
$96.3B
$402K 0.14%
2,079
+16
+0.8% +$3.24K
BUD icon
118
AB InBev
BUD
$170B
$401K 0.13%
7,114
+2,433
+52% +$153K
SH icon
119
ProShares Short S&P500
SH
$907M
$401K 0.13%
6,585
-30,500
-82% -$1.82M
RTX icon
120
RTX Corp
RTX
$290B
$382K 0.13%
4,438
-76
-2% -$6.5K
NOG icon
121
Northern Oil and Gas
NOG
$2.3B
$375K 0.13%
17,543
-190
-1% -$3.32K
BLOK icon
122
Amplify Blockchain Technology ETF
BLOK
$1.08B
$374K 0.13%
+8,384
New +$393K
AWP
123
abrdn Global Premier Properties Fund
AWP
$372M
$372K 0.13%
20,435
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$361K 0.12%
6,201
– –
ABTX
125
DELISTED
Allegiance Bancshares
ABTX
$359K 0.12%
9,400
– –
3 4
5
6 7

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HBT
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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.