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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$228K 0.08%
3,695
-1,968
-35% -$113K
DAL icon
152
Delta Air Lines
DAL
$57.5B
$227K 0.08%
5,335
-45
-0.8% -$1.84K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$225K 0.08%
+1,680
New +$229K
VLO icon
154
Valero Energy
VLO
$90.1B
$220K 0.07%
3,122
+85
+3% +$5.66K
BSM icon
155
Black Stone Minerals
BSM
$3.18B
$218K 0.07%
+18,083
New +$192K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.07%
779
+18
+2% +$5.06K
PCF
157
High Income Securities Fund
PCF
$98.8M
$212K 0.07%
+24,229
New +$236K
QQQM
158
DELISTED
GLOBAL X NASDAQ 400 MID CAP ETF
QQQM
$209K 0.07%
+3,978
New +$209K
BGS icon
159
B&G Foods
BGS
$287M
$208K 0.07%
6,950
– –
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$205K 0.07%
+11,150
New +$195K
KRP icon
161
Kimbell Royalty Partners
KRP
$1.48B
$204K 0.07%
14,443
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.3B
$188K 0.06%
18,512
-250
-1% -$2.48K
ECF
163
Ellsworth Growth & Income Fund
ECF
$166M
$157K 0.05%
+11,721
New +$170K
GAB icon
164
Gabelli Equity Trust
GAB
$1.75B
$138K 0.05%
+20,689
New +$140K
ZTR
165
Virtus Total Return Fund
ZTR
$340M
$132K 0.04%
+14,126
New +$136K
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$97K 0.03%
25,897
-12,600
-33% -$48.8K
BODI icon
167
The Beachbody Company
BODI
$70.6M
$80K 0.03%
+290
New +$116K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52K 0.02%
13,500
+2,700
+25% +$1.19M
BABA icon
169
CALL
Alibaba
BABA
$293B
$16K 0.01%
+6,000
New +$1.09M
XLF icon
170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
+23,800
New +$890K
QQQ icon
171
PUT
Invesco QQQ Trust
QQQ
$453B
$5K ﹤0.01%
+600
New +$221K
FCX icon
172
CALL
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+5,000
New +$176K
CCI icon
173
Crown Castle
CCI
$33.3B
– –
-1,150
Closed -$224K
CLX icon
174
Clorox
CLX
$11.6B
– –
-1,433
Closed -$258K
DEO icon
175
Diageo
DEO
$49B
– –
-1,512
Closed -$290K
4 5 6
7
8

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HBT
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AC
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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.