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DA

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
Cap. Flow
+$6.69M
Cap. Flow %
2.25%
Top 10 Hldgs %
56.81%
Holding
187
New
43
Increased
79
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.58M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
SH icon
ProShares Short S&P500
SH
+$1.82M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Miscellaneous 26.03%
3 Communication Services 9.24%
4 Financials 8.06%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$75.3M 25.31%
1,280,491
+15,451
+1% +$881K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
$58M 19.5%
490,536
-114,936
-19% -$12.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$8.34M 2.8%
62,600
+60
+0.1% +$8.27K
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$5.48M 1.84%
16,142
+1,478
+10% +$532K
AMZN icon
5
Amazon
AMZN
$2.68T
$5.09M 1.71%
31,020
+1,040
+3% +$179K
CMCSA icon
6
Comcast
CMCSA
$86.7B
$3.46M 1.16%
61,809
+172
+0.3% +$10K
PYPL icon
7
PayPal
PYPL
$46B
$3.44M 1.16%
13,224
-127
-1% -$36K
AAPL icon
8
Apple
AAPL
$4.84T
$3.41M 1.15%
24,120
+2,685
+13% +$395K
FFIN icon
9
First Financial Bankshares
FFIN
$4.82B
$3.24M 1.09%
70,592
– –
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.24M 1.09%
19,788
+2,390
+14% +$375K
UNH icon
11
UnitedHealth
UNH
$337B
$2.95M 0.99%
7,559
+39
+0.5% +$16.2K
PM icon
12
Philip Morris
PM
$303B
$2.86M 0.96%
30,141
-725
-2% -$72.9K
V icon
13
Visa
V
$701B
$2.83M 0.95%
12,704
+402
+3% +$94.3K
ISRG icon
14
Intuitive Surgical
ISRG
$133B
$2.61M 0.88%
7,878
-1,431
-15% -$481K
CHTR icon
15
Charter Communications
CHTR
$16.8B
$2.59M 0.87%
3,556
+14
+0.4% +$10.6K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.43M 0.82%
117,310
-28,050
-19% -$582K
NFLX icon
17
Netflix
NFLX
$324B
$2.33M 0.78%
+38,140
New +$2.1M
JD icon
18
JD.com
JD
$36.6B
$2.26M 0.76%
31,282
-2,778
-8% -$205K
NOW icon
19
ServiceNow
NOW
$147B
$2.17M 0.73%
17,455
-595
-3% -$72.1K
ADBE icon
20
Adobe
ADBE
$102B
$2.11M 0.71%
3,672
-1,216
-25% -$765K
ETN icon
21
Eaton
ETN
$152B
$2.06M 0.69%
13,801
+4,370
+46% +$698K
MO icon
22
Altria Group
MO
$117B
$1.94M 0.65%
42,694
+1,128
+3% +$54.5K
ABBV icon
23
AbbVie
ABBV
$465B
$1.89M 0.63%
17,515
+1,332
+8% +$152K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.61%
+15,924
New +$1.85M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.83M 0.61%
+21,386
New +$1.85M
1
2 3 4 5

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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's Q3 2021 filing shows 43 new, 79 increased, 34 reduced and 15 closed positions. Its largest new stake was Netflix: 38,140 shares worth $2.33M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.