Doliver Advisors, Lp Buys Netflix Inc, iShares Core U.S. Aggregate Bond ETF, Vanguard Total Bond Market ETF, Sells Vanguard Total Stock Market ETF, ProShares Short S&P500, SPDR Portfolio S&P 500 Value ETF

Investment company Doliver Advisors, Lp (Current Portfolio) buys Netflix Inc, iShares Core U.S. Aggregate Bond ETF, Vanguard Total Bond Market ETF, BioCryst Pharmaceuticals Inc, BlackRock Resourcesmmodities Strategy Trust, sells Vanguard Total Stock Market ETF, ProShares Short S&P500, SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF, S&P 500 ETF TRUST ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Doliver Advisors, Lp. As of 2021Q3, Doliver Advisors, Lp owns 174 stocks with a total value of $297 million. These are the details of the buys and sells.

For the details of DOLIVER ADVISORS, LP's stock buys and sells, go to https://www.gurufocus.com/guru/doliver+advisors%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of DOLIVER ADVISORS, LP
  1. Exxon Mobil Corp (XOM) - 1,280,491 shares, 25.38% of the total portfolio. Shares added by 1.22%
  2. ISHARES TRUST (IUSG) - 490,536 shares, 19.56% of the total portfolio. Shares reduced by 18.98%
  3. Alphabet Inc (GOOG) - 3,130 shares, 2.81% of the total portfolio. Shares added by 0.10%
  4. Meta Platforms Inc (FB) - 16,142 shares, 1.85% of the total portfolio. Shares added by 10.08%
  5. Amazon.com Inc (AMZN) - 1,551 shares, 1.72% of the total portfolio. Shares added by 3.47%
New Purchase: Netflix Inc (NFLX)

Doliver Advisors, Lp initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $688.290000. The impact to a portfolio due to this purchase was 0.78%. The holding were 3,814 shares as of 2021-09-30.

New Purchase: Vanguard Total Bond Market ETF (BND)

Doliver Advisors, Lp initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $85.32 and $86.58, with an estimated average price of $86.06. The stock is now traded at around $85.190000. The impact to a portfolio due to this purchase was 0.62%. The holding were 21,386 shares as of 2021-09-30.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Doliver Advisors, Lp initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.390000. The impact to a portfolio due to this purchase was 0.62%. The holding were 15,924 shares as of 2021-09-30.

New Purchase: BioCryst Pharmaceuticals Inc (BCRX)

Doliver Advisors, Lp initiated holding in BioCryst Pharmaceuticals Inc. The purchase prices were between $14.21 and $17.65, with an estimated average price of $15.78. The stock is now traded at around $12.395000. The impact to a portfolio due to this purchase was 0.48%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: BlackRock Resources & Commodities Strategy Trust (BCX)

Doliver Advisors, Lp initiated holding in BlackRock Resources & Commodities Strategy Trust. The purchase prices were between $8.46 and $9.51, with an estimated average price of $9.16. The stock is now traded at around $9.490000. The impact to a portfolio due to this purchase was 0.34%. The holding were 114,323 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Doliver Advisors, Lp initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $162.900000. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,771 shares as of 2021-09-30.

Added: Eaton Corp PLC (ETN)

Doliver Advisors, Lp added to a holding in Eaton Corp PLC by 46.34%. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $169.490000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,801 shares as of 2021-09-30.

Added: Lockheed Martin Corp (LMT)

Doliver Advisors, Lp added to a holding in Lockheed Martin Corp by 79.15%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $331.320000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,678 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Doliver Advisors, Lp added to a holding in Walmart Inc by 46.60%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $150.180000. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,875 shares as of 2021-09-30.

Added: Sony Group Corp (SONY)

Doliver Advisors, Lp added to a holding in Sony Group Corp by 58.34%. The purchase prices were between $96.61 and $117.61, with an estimated average price of $104.69. The stock is now traded at around $123.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,543 shares as of 2021-09-30.

Added: FedEx Corp (FDX)

Doliver Advisors, Lp added to a holding in FedEx Corp by 57.29%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $240.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,288 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Doliver Advisors, Lp added to a holding in EOG Resources Inc by 44.19%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $90.950000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,294 shares as of 2021-09-30.

Sold Out: SPDR Portfolio S&P 500 Value ETF (SPYV)

Doliver Advisors, Lp sold out a holding in SPDR Portfolio S&P 500 Value ETF. The sale prices were between $38.33 and $40.54, with an estimated average price of $39.77.

Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Doliver Advisors, Lp sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $63.13 and $68.34, with an estimated average price of $65.95.

Sold Out: Microsoft Corp (MSFT)

Doliver Advisors, Lp sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.

Sold Out: General Dynamics Corp (GD)

Doliver Advisors, Lp sold out a holding in General Dynamics Corp. The sale prices were between $184.09 and $204.4, with an estimated average price of $195.74.

Sold Out: Pinduoduo Inc (PDD)

Doliver Advisors, Lp sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.

Sold Out: Diageo PLC (DEO)

Doliver Advisors, Lp sold out a holding in Diageo PLC. The sale prices were between $187.28 and $201.76, with an estimated average price of $193.78.



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