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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
(-1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
187
New
43
Increased
79
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$1.58M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
ProShares Short S&P500
SH
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-10,000
| Closed | -$9K |
|
|
177
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,000
| Closed | -$158K |
|
178
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-5,502
| Closed | -$223K |
|
179
General Dynamics
GD
$104B
| – | – |
-1,868
| Closed | -$352K |
|
180
Microsoft
MSFT
$3.45T
| – | – |
-2,502
| Closed | -$678K |
|
181
Invesco Food & Beverage ETF
PBJ
$108M
| – | – |
-5,010
| Closed | -$210K |
|
182
Pinduoduo
PDD
$126B
| – | – |
-2,373
| Closed | -$301K |
|
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-26,776
| Closed | -$1.69M |
|
|
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-42,443
| Closed | -$1.68M |
|
185
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-13,800
| Closed | -$4K |
|
186
CALL
ExxonMobil
XOM
$644B
| – | – |
-3,000
| Closed | -$2K |
|
|
187
PUT
ExxonMobil
XOM
$644B
| – | – |
-5,500
| Closed | -$6K |
|
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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.