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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
+13.07%
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
$269M
AUM Growth
+$42.8M
Cap. Flow
-$26.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
61.08%
Holding
158
New
22
Increased
75
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.72M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 29.18%
2 Communication Services 7.35%
3 Financials 7.1%
4 Healthcare 6.45%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$71.2M 26.46%
1,274,964
-38,721
-3% -$2.03M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$38.1M 14.17%
419,913
+30,228
+8% +$2.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 5.73%
38,713
-11,281
-23% -$4.37M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.2M 5.66%
166,089
+96,183
+138% +$8.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 2.26%
58,660
+2,680
+5% +$266K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.27M 1.59%
14,490
+1,516
+12% +$408K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.8M 1.41%
+18,384
New +$3.72M
AMZN icon
8
Amazon
AMZN
$2.92T
$3.62M 1.34%
23,380
+2,800
+14% +$444K
CMCSA icon
9
Comcast
CMCSA
$85B
$3.33M 1.24%
61,619
+3,286
+6% +$174K
FFIN icon
10
First Financial Bankshares
FFIN
$5.04B
$3.3M 1.23%
70,592
-1,000
-1% -$43.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 1.12%
7,624
+4,618
+154% +$1.78M
PM icon
12
Philip Morris
PM
$297B
$2.76M 1.03%
31,106
+1,375
+5% +$117K
PYPL icon
13
PayPal
PYPL
$48.9B
$2.74M 1.02%
11,272
-165
-1% -$41.7K
JD icon
14
JD.com
JD
$44.6B
$2.62M 0.97%
31,080
+209
+0.7% +$19.2K
ABT icon
15
Abbott
ABT
$183B
$2.62M 0.97%
21,824
+575
+3% +$68.1K
V icon
16
Visa
V
$684B
$2.42M 0.9%
11,449
-1,160
-9% -$244K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$2.36M 0.88%
9,588
+516
+6% +$130K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.29M 0.85%
4,826
+604
+14% +$282K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$2.22M 0.82%
3,592
+213
+6% +$133K
UNH icon
20
UnitedHealth
UNH
$376B
$2.18M 0.81%
5,851
+279
+5% +$96.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$2.16M 0.8%
+22,192
New +$2.13M
AAPL icon
22
Apple
AAPL
$4.54T
$2.15M 0.8%
17,646
+5,709
+48% +$733K
BABA icon
23
Alibaba
BABA
$293B
$2.06M 0.77%
9,095
+1,374
+18% +$337K
MO icon
24
Altria Group
MO
$114B
$1.99M 0.74%
38,905
+946
+2% +$42.4K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.98M 0.74%
148,400
+5,800
+4% +$78K
1
2 3 4 5

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Doliver Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Doliver Advisors held 158 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Doliver Advisors withdrew a net $26.2M in Q1 2021, closing 25 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Doliver Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.8M.

  • Doliver Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 18,384 shares worth $3.8M.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $8.63M increase.
  • Doliver Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $1.72M.
  • Doliver Advisors's ten largest holdings make up 61% of its $269M portfolio in Q1 2021.
  • Doliver Advisors opened 22 new positions and closed 25 in Q1 2021.
  • Doliver Advisors's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.