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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
+2.17%
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
$358M
AUM Growth
+$2.97M
Cap. Flow
+$5.39M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.25%
Holding
152
New
12
Increased
33
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
CRWD icon
CrowdStrike
CRWD
+$695K
3
LOW icon
Lowe's Companies
LOW
+$584K
4
ACN icon
Accenture
ACN
+$474K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

Rank Sector Weight
1 Energy 40.75%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$131M 36.47%
1,134,930
-4,056
-0.4% -$472K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$35.5M 9.9%
278,282
-10,919
-4% -$1.3M
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$17.7M 4.95%
782,428
-2,203
-0.3% -$48.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9.21M 2.57%
16,837
+3,102
+23% +$1.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.71M 2.43%
47,472
-2,892
-6% -$492K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.78M 1.89%
35,096
+2,178
+7% +$400K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.2M 1.73%
52,160
-10,685
-17% -$1.23M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.41M 1.51%
43,811
-11,579
-21% -$1.17M
AAPL icon
9
Apple
AAPL
$4.54T
$5.23M 1.46%
24,836
-852
-3% -$159K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.81M 1.34%
23,771
-882
-4% -$172K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.5M 1.26%
8,934
+4
+0% +$1.94K
V icon
12
Visa
V
$684B
$3.84M 1.07%
14,616
-16
-0.1% -$4.38K
ETN icon
13
Eaton
ETN
$161B
$3.45M 0.96%
11,018
-1,372
-11% -$443K
PM icon
14
Philip Morris
PM
$297B
$3.02M 0.84%
29,798
+655
+2% +$64K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$2.89M 0.81%
99,678
-1,250
-1% -$35.8K
NOW icon
16
ServiceNow
NOW
$115B
$2.56M 0.71%
16,270
-175
-1% -$25.7K
BKNG icon
17
Booking.com
BKNG
$149B
$2.56M 0.71%
16,150
+1,875
+13% +$278K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.5M 0.7%
15,590
+240
+2% +$33.6K
WMT icon
19
Walmart Inc
WMT
$885B
$2.33M 0.65%
34,457
-2,075
-6% -$131K
EOG icon
20
EOG Resources
EOG
$79.2B
$2.15M 0.6%
17,065
+504
+3% +$64.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.08M 0.58%
14,230
-900
-6% -$134K
MPLX icon
22
MPLX
MPLX
$59.3B
$2.01M 0.56%
47,273
-450
-0.9% -$18.5K
FFIN icon
23
First Financial Bankshares
FFIN
$5.04B
$1.99M 0.56%
67,492
-100
-0.1% -$2.99K
APO icon
24
Apollo Global Management
APO
$72.4B
$1.99M 0.56%
16,864
+215
+1% +$24.4K
AMGN icon
25
Amgen
AMGN
$208B
$1.91M 0.53%
6,117
-331
-5% -$97.2K
1
2 3 4 5

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Doliver Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Doliver Advisors held 152 positions worth $358M, up 0.84% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q2 2024 filing shows 12 new, 33 increased, 87 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 8,360 shares worth $801K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2024 buy was CrowdStrike: 8,360 shares worth $801K.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.63M increase.
  • Doliver Advisors's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.3M.
  • Doliver Advisors fully exited Starbucks in Q2 2024, selling an estimated $473K.
  • Doliver Advisors's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Doliver Advisors opened 12 new positions and closed 6 in Q2 2024.
  • Doliver Advisors's portfolio value rose 0.84% quarter-over-quarter to $358M.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.