We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$355M
AUM Growth
+$29.4M
Cap. Flow
-$8.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
34
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.28M
2
ADBE icon
Adobe
ADBE
+$1.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$979K
4
LOW icon
Lowe's Companies
LOW
+$953K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.33M
2
CHTR icon
Charter Communications
CHTR
+$1.87M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
PYPL icon
PayPal
PYPL
+$907K

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$126B
$294K 0.08%
3,008
-323
-10% -$30.5K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.1B
$290K 0.08%
17,777
-736
-4% -$12K
SHOP icon
128
Shopify
SHOP
$152B
$272K 0.08%
3,531
+56
+2% +$4.42K
DEO icon
129
Diageo
DEO
$49B
$271K 0.08%
1,821
-136
-7% -$19.9K
BIDU icon
130
Baidu
BIDU
$37.7B
$258K 0.07%
2,452
-183
-7% -$19.5K
EGY icon
131
Vaalco Energy
EGY
$570M
$258K 0.07%
37,000
-3,000
-8% -$14.1K
DCOR icon
132
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$253K 0.07%
+4,310
New +$239K
CRK icon
133
Comstock Resources
CRK
$3.89B
$245K 0.07%
26,416
+3,290
+14% +$27K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.34B
$241K 0.07%
12,000
– –
SHEL icon
135
Shell
SHEL
$254B
$228K 0.06%
3,397
-300
-8% -$19.2K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$224K 0.06%
2,362
-50
-2% -$4.64K
T icon
137
AT&T
T
$159B
$223K 0.06%
12,696
-969
-7% -$16.5K
NTNX icon
138
Nutanix
NTNX
$16B
$219K 0.06%
+3,547
New +$204K
IBM icon
139
IBM
IBM
$211B
$207K 0.06%
+1,084
New +$198K
ZTR
140
Virtus Total Return Fund
ZTR
$340M
$68.3K 0.02%
12,257
-67
-0.5% -$359
CHTR icon
141
Charter Communications
CHTR
$17.3B
– –
-4,816
Closed -$1.87M
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-8,745
Closed -$236K
NEM icon
143
Newmont
NEM
$98.7B
– –
-5,279
Closed -$218K
SDS icon
144
ProShares UltraShort S&P500
SDS
$415M
– –
-1,522
Closed -$228K
SJM icon
145
J.M. Smucker
SJM
$12.7B
– –
-1,592
Closed -$201K
TWLO icon
146
Twilio
TWLO
$30B
– –
-2,893
Closed -$219K
USO icon
147
United States Oil Fund
USO
$2.15B
– –
-4,260
Closed -$284K
TMPO
148
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-136,300
Closed -$95
2 3 4 5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Doliver Advisors held 148 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q1 2024 filing shows 5 new, 34 increased, 90 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 10,773 shares worth $1.38M. The largest sale was iShares Core S&P US Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2024 buy was Novo Nordisk: 10,773 shares worth $1.38M.
  • Doliver Advisors added most to Adobe in Q1 2024, an estimated $1.14M increase.
  • Doliver Advisors's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.33M.
  • Doliver Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 64% of its $355M portfolio in Q1 2024.
  • Doliver Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Doliver Advisors's portfolio value rose 9% quarter-over-quarter to $355M.

Based on Doliver Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.