Doliver Advisors Portfolio holdings
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% |
Similar funds
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.