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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
+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
-$14.1M
Cap. Flow %
-4.68%
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 Communication Services 7.92%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,775
Closed -$621K
LRGE icon
152
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-6,675
Closed -$337K
PDT
153
John Hancock Premium Dividend Fund
PDT
$634M
– –
-17,035
Closed -$254K
PSA icon
154
Public Storage
PSA
$60.5B
– –
-2,017
Closed -$498K
DDF
155
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-10,142
Closed -$105K
3 4 5 6
7

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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
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ECA
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BFA
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CMP
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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 withdrew a net $14.1M in Q2 2021, closing 11 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15.4M position sold in full.

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

Against the trend, Doliver Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.68M.

  • 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.