Doliver Advisors, LP — Q1 2021 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	26.46%	+8.31%	-2.19%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	14.17%	-0.89%	+7.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.73%	—	-22.56%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.66%	—	+137.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.26%	-0.49%	+4.79%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.35%	+11.68%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.46%	+13.61%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+5.63%
10	FFIN	First Finl Bankshares INC	Stock-Financials	1.23%	—	-1.40%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	-67.76%
12	PM	Philip Morris International	Stock-Consumer Staples	1.03%	-0.17%	+4.62%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	—	-1.44%
14	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.97%	—	+0.68%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	-0.14%	+2.71%
16	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.26%	-9.20%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.88%	-0.10%	+5.69%
18	ADBE	Adobe INC	Stock-Tech	0.85%	—	+14.31%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.82%	—	+6.30%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+5.01%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.80%	—	—
22	AAPL	Apple INC	Stock-Tech	0.80%	-0.26%	+47.83%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	-6.44%
24	MO	Altria Group INC	Stock-Consumer Staples	0.74%	+0.01%	+2.49%
25	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+4.07%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-19.41%
27	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+7.84%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.01%	+2.40%
29	MASI*	Masimo CORP	Stock-Other	0.60%	—	+4.31%
30	SH1USD	Proshares Short S&p500	ETF-Other	0.60%	—	—
31	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.09%	+6.20%
32	EPD	Enterprise Products Partners	Stock-Energy	0.55%	+0.09%	+1.51%
33	SGU	Star Group LP	Stock-Other	0.54%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+76.43%
35	IBTXUSD	Independent Bank Group INC	Stock-Other	0.51%	—	-18.92%
36	ACN	Accenture plc	Stock-Tech	0.51%	-0.08%	—
37	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	+0.02%	+30.50%
38	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.48%	—	+1.98%
39	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	+3.80%
40	CVX	Chevron CORP	Stock-Energy	0.47%	+0.04%	+1.14%
41	STNE	StoneCo Ltd.	Stock-Other	0.43%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+18.70%
43	NOW	Servicenow INC	Stock-Tech	0.42%	-0.10%	+5.25%
44	INTC	Intel CORP	Stock-Tech	0.41%	—	-1.15%
45	OC	Owens Corning	Stock-Industrials	0.36%	—	+21.16%
46	GTLS	Chart Industries INC	Stock-Industrials	0.36%	-0.23%	EXIT
47	WMT	Walmart INC	Stock-Consumer Staples	0.34%	-0.09%	+10.32%
48	✓	Cree INC	Stock-Other	0.33%	—	+21.62%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+44.33%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+19.85%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+3%	+137.59%	Add
2	XOM	Exxon Mobil CORP	+2.5%	-2.19%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-67.76%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	+76.43%	Add
5	HD	Home Depot INC	+0.1%	+54.04%	Add
6	AAPL	Apple INC	+0.1%	+47.83%	Add
7	ETN	Eaton Corporation plc	+0.1%	+30.50%	Add
8	TMO	Thermo Fisher Scientific INC	+0.1%	+98.77%	Add
9	HON	Honeywell International INC	+0.1%	+76.20%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+4.79%	Add
11	FFIN	First Finl Bankshares INC	+0.1%	-1.40%	Trim
12	EOG	Eog Resources INC	+0.1%	+19.19%	Add
13	OC	Owens Corning	+0.1%	+21.16%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-19.41%	Trim
15	MO	Altria Group INC	+0.1%	+2.49%	Add
16	META	Meta Platforms Inc-class A	0%	+11.68%	Add
17	PM	Philip Morris International	-0.1%	+4.62%	Add
18	ABT	Abbott Laboratories	-0.1%	+2.71%	Add
19	CMCSA	Comcast Corp-class A	-0.1%	+5.63%	Add
20	AMZN	Amazon.com INC	-0.1%	+13.61%	Add
21	GGN	Gamco Glbl Gold Ntrl Res INC	-0.2%	-72.14%	Trim
22	GLD	Spdr Gold Shares	-0.2%	-25.73%	Trim
23	V	Visa Inc-class A Shares	-0.3%	-9.20%	Trim
24	EA	Electronic Arts INC	-0.5%	-63.43%	Trim
25	IUSG	Ishares Core S&p U.s. Growth	-1.1%	+7.76%	Add
26	IVV	Ishares Core S&p 500 ETF	-2.6%	-22.56%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
28	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
29	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
30	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
31	SH1USD	Proshares Short S&p500	—	NEW	New buy
32	ACN	Accenture plc	—	NEW	New buy
33	STNE	StoneCo Ltd.	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
37	VRSK	Verisk Analytics INC	—	EXIT	Sold out
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
39	NTSX	Wisdomtree US Efficient Core	—	EXIT	Sold out
40	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
41	HPI	John Hancock Prefer INC	—	EXIT	Sold out
42	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
43	NOG	Northern Oil And Gas INC	—	NEW	New buy
44	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
45	VIXM	Proshares Vix Mid-term Fut	—	EXIT	Sold out
46	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
47	CLX	Clorox Company	—	NEW	New buy
48	PRLB	Proto Labs INC	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	USO	United States Oil Fund LP	—	EXIT	Sold out