DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
-2.22%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$297M
AUM Growth
-$3.88M
(-1.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
181
New
39
Increased
78
Reduced
34
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$1.44M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
Sector Composition
| 1 | Energy | 28.36% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-5,010
| Closed | -$210K |
|
177
Pinduoduo
PDD
$175B
| – | – |
-2,373
| Closed | -$301K |
|
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-26,776
| Closed | -$1.69M |
|
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-42,443
| Closed | -$1.68M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
0
| – | – |
|
181
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
0
| – | – |
|