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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
SBUX icon
151
Starbucks
SBUX
$120B
– –
-5,172
Closed -$473K
STEL
152
DELISTED
Stellar Bancorp
STEL
– –
-14,432
Closed -$352K
3 4 5 6
7

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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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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.