We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$364M
AUM Growth
+$6.19M
Cap. Flow
-$6.68M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62.35%
Holding
157
New
11
Increased
33
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.18M
2
CRWD icon
CrowdStrike
CRWD
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$845K
4
AMZN icon
Amazon
AMZN
+$397K
5
MSFT icon
Microsoft
MSFT
+$389K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.82M
2
BLK icon
Blackrock
BLK
+$642K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
4
K
Kellanova
K
+$424K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

Rank Sector Weight
1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$134M 36.74%
1,142,247
+7,317
+0.6% +$845K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$28.6M 7.85%
216,811
-61,471
-22% -$7.82M
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$18.1M 4.96%
779,923
-2,505
-0.3% -$57.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9.66M 2.65%
16,754
-83
-0.5% -$46.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.37M 2.02%
44,086
-3,386
-7% -$573K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.94M 1.91%
37,271
+2,175
+6% +$397K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.24M 1.71%
49,678
-2,482
-5% -$300K
AAPL icon
8
Apple
AAPL
$4.54T
$6.04M 1.66%
25,930
+1,094
+4% +$244K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.33M 1.46%
9,317
+383
+4% +$197K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.08M 1.39%
41,798
-2,013
-5% -$238K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.97M 1.36%
23,562
-209
-0.9% -$44K
V icon
12
Visa
V
$684B
$3.89M 1.07%
14,146
-470
-3% -$127K
ETN icon
13
Eaton
ETN
$161B
$3.58M 0.98%
10,809
-209
-2% -$63.9K
PM icon
14
Philip Morris
PM
$297B
$3.43M 0.94%
28,247
-1,551
-5% -$180K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$2.86M 0.79%
98,398
-1,280
-1% -$37.4K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.72M 0.75%
15,744
+154
+1% +$24.7K
BKNG icon
17
Booking.com
BKNG
$149B
$2.67M 0.73%
15,875
-275
-2% -$42.2K
NOW icon
18
ServiceNow
NOW
$115B
$2.66M 0.73%
14,860
-1,410
-9% -$232K
FFIN icon
19
First Financial Bankshares
FFIN
$5.04B
$2.46M 0.68%
66,500
-992
-1% -$35K
WMT icon
20
Walmart Inc
WMT
$885B
$2.41M 0.66%
29,860
-4,597
-13% -$338K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.32M 0.64%
14,291
+61
+0.4% +$9.72K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.22M 0.61%
5,150
+911
+21% +$389K
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.21M 0.61%
+291,897
New +$2.18M
LOW icon
24
Lowe's Companies
LOW
$117B
$2.2M 0.6%
8,123
-119
-1% -$28.8K
APO icon
25
Apollo Global Management
APO
$72.4B
$2.08M 0.57%
16,672
-192
-1% -$22.2K
1
2 3 4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Doliver Advisors held 157 positions worth $364M, up 1.7% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q3 2024 filing shows 11 new, 33 increased, 92 reduced and 4 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.82M.

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

  • Doliver Advisors's largest Q3 2024 buy was Cornerstone Strategic Value Fund: 291,897 shares worth $2.21M.
  • Doliver Advisors added most to CrowdStrike in Q3 2024, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q3 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.82M.
  • Doliver Advisors fully exited Blackrock in Q3 2024, selling an estimated $642K.
  • Doliver Advisors's ten largest holdings make up 62% of its $364M portfolio in Q3 2024.
  • Doliver Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $364M.

Based on Doliver Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.