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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
+2.17%
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
$358M
AUM Growth
+$2.97M
Cap. Flow
+$5.39M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.25%
Holding
152
New
12
Increased
33
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
CRWD icon
CrowdStrike
CRWD
+$695K
3
LOW icon
Lowe's Companies
LOW
+$584K
4
ACN icon
Accenture
ACN
+$474K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

Rank Sector Weight
1 Energy 40.75%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.08%
1,650
– –
ASO icon
127
Academy Sports + Outdoors
ASO
$2.94B
$287K 0.08%
+5,385
New +$306K
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.44B
$277K 0.08%
2,434
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$5.64B
$276K 0.08%
6,279
-1,066
-15% -$47.6K
COF icon
130
Capital One
COF
$128B
$269K 0.08%
1,943
-70
-3% -$9.82K
VFC icon
131
VF Corp
VFC
$5.63B
$266K 0.07%
19,723
-1,624
-8% -$21.3K
CRK icon
132
Comstock Resources
CRK
$3.89B
$264K 0.07%
25,467
-949
-4% -$9.95K
HPE icon
133
Hewlett Packard
HPE
$63.4B
$260K 0.07%
+12,300
New +$227K
DCOR icon
134
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$255K 0.07%
4,280
-30
-0.7% -$1.74K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$46.7B
$246K 0.07%
+7,208
New +$269K
SHEL icon
136
Shell
SHEL
$254B
$245K 0.07%
3,397
– –
T icon
137
AT&T
T
$159B
$243K 0.07%
12,696
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.07%
+1,300
New +$219K
BMO icon
139
Bank of Montreal
BMO
$126B
$234K 0.07%
2,788
-220
-7% -$20K
EGY icon
140
Vaalco Energy
EGY
$570M
$230K 0.06%
36,748
-252
-0.7% -$1.63K
NEM icon
141
Newmont
NEM
$98.7B
$203K 0.06%
+4,854
New +$198K
SYK icon
142
Stryker
SYK
$125B
$202K 0.06%
+595
New +$202K
SRE icon
143
Sempra
SRE
$57.9B
$201K 0.06%
+2,643
New +$195K
NPKI
144
NPK International
NPKI
$1.06B
$83.1K 0.02%
+10,000
New +$77K
ZTR
145
Virtus Total Return Fund
ZTR
$340M
$66.9K 0.02%
12,257
– –
IWM icon
146
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$16.4K ﹤0.01%
+39,000
New +$7.88M
BIDU icon
147
Baidu
BIDU
$37.7B
– –
-2,452
Closed -$258K
DEO icon
148
Diageo
DEO
$49B
– –
-1,821
Closed -$271K
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-45,838
Closed -$438K
IBM icon
150
IBM
IBM
$211B
– –
-1,084
Closed -$207K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Doliver Advisors held 152 positions worth $358M, up 0.84% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q2 2024 filing shows 12 new, 33 increased, 87 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 8,360 shares worth $801K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2024 buy was CrowdStrike: 8,360 shares worth $801K.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.63M increase.
  • Doliver Advisors's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.3M.
  • Doliver Advisors fully exited Starbucks in Q2 2024, selling an estimated $473K.
  • Doliver Advisors's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Doliver Advisors opened 12 new positions and closed 6 in Q2 2024.
  • Doliver Advisors's portfolio value rose 0.84% quarter-over-quarter to $358M.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.