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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
+10.48%
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
$301M
AUM Growth
+$32.4M
(+12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
155
New
22
Increased
70
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.61M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
ProShares Short S&P500
SH
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Abbott
ABT
|
+$1.39M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.29% |
| 2 | Communication Services | 7.92% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $79.8M | 26.47% |
1,265,040
-9,924
| -0.8% | -$593K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $71.5M | 23.74% |
605,472
+185,559
| +44% | +$17.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $7.84M | 2.6% |
62,540
+3,880
| +7% | +$462K |
|
|
4
Amazon
AMZN
$2.92T
| $5.16M | 1.71% |
29,980
+6,600
| +28% | +$1.1M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $5.1M | 1.69% |
14,664
+174
| +1% | +$55.8K |
|
6
PayPal
PYPL
$48.9B
| $3.89M | 1.29% |
13,351
+2,079
| +18% | +$549K |
|
7
Comcast
CMCSA
$85B
| $3.52M | 1.17% |
61,637
+18
| +0% | +$1.01K |
|
8
First Financial Bankshares
FFIN
$5.04B
| $3.47M | 1.15% |
70,592
| – | – |
|
9
Philip Morris
PM
$297B
| $3.06M | 1.01% |
30,866
-240
| -0.8% | -$23K |
|
10
UnitedHealth
UNH
$376B
| $3.01M | 1% |
7,520
+1,669
| +29% | +$665K |
|
11
Apple
AAPL
$4.54T
| $2.94M | 0.97% |
21,435
+3,789
| +21% | +$491K |
|
12
NVIDIA
NVDA
$4.86T
| $2.91M | 0.96% |
145,360
-3,040
| -2% | -$48.7K |
|
13
Visa
V
$684B
| $2.88M | 0.95% |
12,302
+853
| +7% | +$195K |
|
14
Adobe
ADBE
$99.5B
| $2.86M | 0.95% |
4,888
+62
| +1% | +$32K |
|
15
Intuitive Surgical
ISRG
$127B
| $2.85M | 0.95% |
9,309
-279
| -3% | -$78.3K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.79M | 0.92% |
12,509
-5,875
| -32% | -$1.28M |
|
17
JD.com
JD
$44.6B
| $2.72M | 0.9% |
34,060
+2,980
| +10% | +$224K |
|
18
JPMorgan Chase
JPM
$935B
| $2.71M | 0.9% |
17,398
+4,936
| +40% | +$775K |
|
19
Charter Communications
CHTR
$17.3B
| $2.56M | 0.85% |
3,542
-50
| -1% | -$33.7K |
|
|
20
ProShares Short S&P500
SH
$907M
| $2.28M | 0.76% |
37,085
+13,007
| +54% | +$826K |
|
21
ServiceNow
NOW
$115B
| $1.98M | 0.66% |
18,050
+6,630
| +58% | +$672K |
|
22
Altria Group
MO
$114B
| $1.98M | 0.66% |
41,566
+2,661
| +7% | +$131K |
|
23
AbbVie
ABBV
$443B
| $1.82M | 0.6% |
16,183
+723
| +5% | +$81.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.69M | 0.56% |
10,250
+297
| +3% | +$49.2K |
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.69M | 0.56% |
+26,776
| New | +$1.61M |
|
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Doliver Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Doliver Advisors held 155 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Doliver Advisors withdrew a net $14.1M in Q2 2021, closing 11 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Doliver Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.68M.
- Doliver Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 42,443 shares worth $1.68M.
- Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2021, an estimated $17.9M increase.
- Doliver Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Doliver Advisors fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $15.4M.
- Doliver Advisors's ten largest holdings make up 62% of its $301M portfolio in Q2 2021.
- Doliver Advisors opened 22 new positions and closed 11 in Q2 2021.
- Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $301M.
Based on Doliver Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.