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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
+2.17%
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$431K 0.12%
8,058
+277
+4% +$14.6K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$426K 0.12%
4,168
-30
-0.7% -$3.07K
BSM icon
103
Black Stone Minerals
BSM
$3.18B
$424K 0.12%
27,087
-232
-0.8% -$3.71K
PRU icon
104
Prudential Financial
PRU
$42.4B
$421K 0.12%
3,596
-154
-4% -$17.8K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$417K 0.12%
4,738
-100
-2% -$8.84K
SHOP icon
106
Shopify
SHOP
$152B
$377K 0.11%
5,703
+2,172
+62% +$144K
CCI icon
107
Crown Castle
CCI
$33.3B
$376K 0.11%
3,852
-4,738
-55% -$467K
XYZ
108
Block Inc
XYZ
$48.4B
$375K 0.1%
+5,816
New +$407K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.1%
2,050
-100
-5% -$18K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$364K 0.1%
7,992
-200
-2% -$9.31K
FCX icon
111
Freeport-McMoran
FCX
$90B
$337K 0.09%
6,935
-50
-0.7% -$2.52K
WOLF icon
112
Wolfspeed
WOLF
$1.23B
$337K 0.09%
14,802
-518
-3% -$13.4K
SNOW icon
113
Snowflake
SNOW
$102B
$328K 0.09%
2,430
-232
-9% -$34.3K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$328K 0.09%
2,250
-10
-0.4% -$1.43K
NTNX icon
115
Nutanix
NTNX
$16B
$323K 0.09%
5,687
+2,140
+60% +$131K
TAP icon
116
Molson Coors Class B
TAP
$7.79B
$322K 0.09%
6,333
+27
+0.4% +$1.56K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$321K 0.09%
3,462
+1,100
+47% +$98.6K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$318K 0.09%
16,983
-794
-4% -$12.3K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$317K 0.09%
47,151
-315
-0.7% -$2.3K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$316K 0.09%
1,474
+35
+2% +$8.12K
UNP icon
121
Union Pacific
UNP
$174B
$303K 0.08%
1,341
-142
-10% -$33.3K
TCBX icon
122
Third Coast Bancshares
TCBX
$729M
$298K 0.08%
14,000
-1,500
-10% -$30.1K
ZBRA icon
123
Zebra Technologies
ZBRA
$14B
$294K 0.08%
953
-30
-3% -$9.12K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.34B
$294K 0.08%
12,000
– –
GSBD icon
125
Goldman Sachs BDC
GSBD
$969M
$293K 0.08%
19,526
-1,100
-5% -$16.9K
3 4
5
6 7

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EFMC
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HBT
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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 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.