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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
PRLB icon
126
Protolabs
PRLB
$1.79B
$354K 0.12%
5,317
+190
+4% +$14.8K
LYV icon
127
Live Nation Entertainment
LYV
$40.6B
$349K 0.12%
+3,825
New +$322K
SO icon
128
Southern Company
SO
$109B
$338K 0.11%
5,461
-144
-3% -$9.27K
CCD
129
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$333K 0.11%
+10,947
New +$340K
METC icon
130
Ramaco Resources Class A
METC
$599M
$332K 0.11%
27,907
– –
DVN icon
131
Devon Energy
DVN
$52.1B
$320K 0.11%
9,019
-1,210
-12% -$34.3K
BMO icon
132
Bank of Montreal
BMO
$126B
$315K 0.11%
+3,157
New +$318K
WBD icon
133
Warner Bros
WBD
$65.9B
$315K 0.11%
12,400
+350
+3% +$9.84K
CHW
134
Calamos Global Dynamic Income Fund
CHW
$530M
$305K 0.1%
+31,820
New +$339K
CRM icon
135
Salesforce
CRM
$151B
$304K 0.1%
1,120
+18
+2% +$4.57K
APA icon
136
APA Corp
APA
$13.2B
$301K 0.1%
14,030
+200
+1% +$3.82K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.1%
4,870
+485
+11% +$30.9K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$287K 0.1%
1,835
– –
TXN icon
139
Texas Instruments
TXN
$252B
$286K 0.1%
1,489
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$283K 0.1%
29,576
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$256K 0.09%
1,406
+23
+2% +$4.54K
RNP icon
142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$248K 0.08%
+9,654
New +$260K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.1B
$244K 0.08%
2,397
-6,193
-72% -$649K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.9B
$243K 0.08%
+2,430
New +$249K
UGI icon
145
UGI
UGI
$7.74B
$238K 0.08%
5,595
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$5.64B
$237K 0.08%
+2,144
New +$258K
IBM icon
147
IBM
IBM
$211B
$234K 0.08%
1,758
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.08%
+2,115
New +$233K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$231K 0.08%
3,825
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$229K 0.08%
3,865
– –
4 5
6
7 8

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HBT
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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 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.