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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
+4.1%
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
$364M
AUM Growth
+$6.19M
Cap. Flow
-$6.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62.35%
Holding
157
New
11
Increased
33
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.18M
2
CRWD icon
CrowdStrike
CRWD
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$845K
4
AMZN icon
Amazon
AMZN
+$397K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.82M
2
BLK icon
Blackrock
BLK
+$642K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
4
K
Kellanova
K
+$424K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

Rank Sector Weight
1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.34B
$300K 0.08%
12,000
– –
CRK icon
127
Comstock Resources
CRK
$3.89B
$294K 0.08%
26,455
+988
+4% +$10.1K
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.44B
$282K 0.08%
2,283
-151
-6% -$18.2K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.64B
$277K 0.08%
5,823
-456
-7% -$20.5K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$46.7B
$273K 0.07%
7,558
+350
+5% +$12.2K
T icon
131
AT&T
T
$159B
$271K 0.07%
12,308
-388
-3% -$7.72K
DCOR icon
132
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$270K 0.07%
4,270
-10
-0.2% -$609
MSTR icon
133
Strategy Inc
MSTR
$34.1B
$269K 0.07%
+1,598
New +$228K
GSBD icon
134
Goldman Sachs BDC
GSBD
$969M
$268K 0.07%
19,501
-25
-0.1% -$363
COF icon
135
Capital One
COF
$128B
$265K 0.07%
1,768
-175
-9% -$24.9K
NEM icon
136
Newmont
NEM
$98.7B
$259K 0.07%
4,854
– –
SNOW icon
137
Snowflake
SNOW
$102B
$257K 0.07%
2,241
-189
-8% -$23.2K
HPE icon
138
Hewlett Packard
HPE
$63.4B
$246K 0.07%
12,000
-300
-2% -$5.73K
BMO icon
139
Bank of Montreal
BMO
$126B
$238K 0.07%
2,641
-147
-5% -$12.5K
SHEL icon
140
Shell
SHEL
$254B
$228K 0.06%
3,452
+55
+2% +$3.9K
BIDU icon
141
Baidu
BIDU
$37.7B
$222K 0.06%
+2,106
New +$186K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.64B
$217K 0.06%
+6,375
New +$172K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.06%
1,300
– –
SYK icon
144
Stryker
SYK
$125B
$215K 0.06%
595
– –
EGY icon
145
Vaalco Energy
EGY
$570M
$211K 0.06%
36,748
– –
CPT icon
146
Camden Property Trust
CPT
$11B
$209K 0.06%
+1,688
New +$200K
IBM icon
147
IBM
IBM
$211B
$208K 0.06%
+943
New +$185K
SRE icon
148
Sempra
SRE
$57.9B
$203K 0.06%
2,423
-220
-8% -$17.6K
REFI
149
Chicago Atlantic Real Estate Finance
REFI
$248M
$171K 0.05%
+11,000
New +$173K
WOLF icon
150
Wolfspeed
WOLF
$1.23B
$131K 0.04%
13,497
-1,305
-9% -$19.2K
3 4 5
6
7

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PLU
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EFMC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Doliver Advisors held 157 positions worth $364M, up 1.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q3 2024 filing shows 11 new, 33 increased, 92 reduced and 4 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.82M.

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

  • Doliver Advisors's largest Q3 2024 buy was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M.
  • Doliver Advisors added most to CrowdStrike in Q3 2024, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.82M.
  • Doliver Advisors fully exited Blackrock in Q3 2024, selling an estimated $642K.
  • Doliver Advisors's ten largest holdings make up 62% of its $364M portfolio in Q3 2024.
  • Doliver Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $364M.

Based on Doliver Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.