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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
WFC icon
101
Wells Fargo
WFC
$261B
$442K 0.12%
7,825
+55
+0.7% +$3.11K
EA icon
102
Electronic Arts
EA
$53B
$441K 0.12%
3,074
-70
-2% -$10.2K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$436K 0.12%
4,738
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$432K 0.12%
4,015
-153
-4% -$15.9K
XYZ
105
Block Inc
XYZ
$48.4B
$426K 0.12%
6,341
+525
+9% +$33.9K
CTRA
106
DELISTED
Coterra Energy
CTRA
$413K 0.11%
17,228
– –
CVS icon
107
CVS Health
CVS
$133B
$412K 0.11%
6,560
-4,375
-40% -$255K
PRU icon
108
Prudential Financial
PRU
$42.4B
$409K 0.11%
3,381
-215
-6% -$25.4K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.11%
2,050
– –
VFC icon
110
VF Corp
VFC
$5.63B
$388K 0.11%
19,458
-265
-1% -$4.44K
TCBX icon
111
Third Coast Bancshares
TCBX
$729M
$375K 0.1%
14,000
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$369K 0.1%
1,484
+10
+0.7% +$2.4K
K
113
DELISTED
Kellanova
K
$367K 0.1%
4,547
-5,953
-57% -$424K
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
$353K 0.1%
952
-1
-0.1% -$336
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$351K 0.1%
7,994
+2
+0% +$89
NTNX icon
116
Nutanix
NTNX
$16B
$343K 0.09%
5,787
+100
+2% +$5.49K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$338K 0.09%
2,193
-57
-3% -$8.64K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$335K 0.09%
47,172
+21
+0% +$136
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$332K 0.09%
3,362
-100
-3% -$9.82K
PH icon
120
Parker-Hannifin
PH
$123B
$330K 0.09%
+523
New +$297K
CRF
121
Cornerstone Total Return Fund
CRF
$1.16B
$328K 0.09%
+41,310
New +$315K
ASO icon
122
Academy Sports + Outdoors
ASO
$2.94B
$314K 0.09%
5,385
– –
UNP icon
123
Union Pacific
UNP
$174B
$314K 0.09%
1,273
-68
-5% -$16.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.09%
1,650
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$313K 0.09%
16,919
-64
-0.4% -$1.08K
3 4
5
6 7

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.