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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
+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
Cap. Flow
-$3.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.84%
Holding
155
New
22
Increased
70
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SH icon
ProShares Short S&P500
SH
+$826K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
ABT icon
Abbott
ABT
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 29.29%
2 Miscellaneous 28.57%
3 Communication Services 7.92%
4 Financials 7.59%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$10.5B
$258K 0.09%
1,433
-100
-7% -$18.3K
IBM icon
127
IBM
IBM
$234B
$246K 0.08%
+1,758
New +$240K
VLO icon
128
Valero Energy
VLO
$114B
$237K 0.08%
3,037
-159
-5% -$12.3K
DAL icon
129
Delta Air Lines
DAL
$51.9B
$233K 0.08%
5,380
+200
+4% +$9.26K
BGS icon
130
B&G Foods
BGS
$257M
$228K 0.08%
+6,950
New +$214K
CCI icon
131
Crown Castle
CCI
$31.2B
$224K 0.07%
1,150
-590
-34% -$110K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.6B
$223K 0.07%
5,502
-1,768
-24% -$66.7K
PAA icon
133
Plains All American Pipeline
PAA
$18.2B
$213K 0.07%
18,762
+4,000
+27% +$41.1K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.07%
+761
New +$213K
PBJ icon
135
Invesco Food & Beverage ETF
PBJ
$89.9M
$210K 0.07%
5,010
– –
KRP icon
136
Kimbell Royalty Partners
KRP
$1.51B
$186K 0.06%
14,443
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.9B
$158K 0.05%
+2,000
New +$159K
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$154K 0.05%
38,497
– –
METC icon
139
Ramaco Resources Class A
METC
$636M
$149K 0.05%
27,907
– –
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23K 0.01%
10,800
-32,800
-75% -$13.7M
EFA icon
141
CALL
iShares MSCI EAFE ETF
EFA
$77.9B
$9K ﹤0.01%
+10,000
New +$794K
XOM icon
142
PUT
ExxonMobil
XOM
$696B
$6K ﹤0.01%
+5,500
New +$328K
TLT icon
143
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4K ﹤0.01%
+13,800
New +$1.93M
XOM icon
144
CALL
ExxonMobil
XOM
$696B
$2K ﹤0.01%
3,000
-7,000
-70% -$418K
ACV
145
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-7,503
Closed -$236K
CHPT icon
146
ChargePoint
CHPT
$237M
– –
-476
Closed -$254K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-166,089
Closed -$15.2M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$837B
– –
-38,713
Closed -$15.4M
KHC icon
149
The Kraft Heinz Company
KHC
$29.3B
– –
-5,549
Closed -$222K
LH icon
150
Labcorp
LH
$26.3B
– –
-1,594
Closed -$349K
3 4 5
6
7

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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's Q2 2021 filing shows 22 new, 70 increased, 42 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 42,443 shares worth $1.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.