- New Purchases: NFLX, BND, AGG, BCRX, BCX, SMG, VUG, QQQ, MOAT, GVIP, ASG, VYM, VIG, SDY, SCHD, NOBL, IWM, HNDL, DIA, DGRO, UBER, BLOK, LYV, BMO, CCD, CHW, GOOGL, ACWI, IJR, RNP, ARKK, BSM, PCF, TBT, GAB, ECF, ZTR, ZTR, BODY,
- Added Positions: XOM, ETN, LMT, WMT, SONY, FB, FDX, AAPL, EOG, JPM, MCD, MPLX, BLK, STNE, BABA, MDT, LHX, EA, CVS, AVGO, GLD, AMZN, OC, BUD, HON, DIS, CVX, ABBV, GSBD, AMGN, PG, TMO, CRSP, PEP, BKNG, BA, WOLF, DUK, VFC, MTN, V, ADX, FSLR, SLV, AXP, CCL, CNP, CSCO, PFE, EPD, LOW, MO, TAP, MRK, SBUX, K, INTC, SPLK, USB, OPEN, IEMG, DISCA, PRLB, WFC, UPS, VLO, CRM, BRK.B, APA,
- Reduced Positions: IUSG, VTI, SH, SPY, ADBE, VT, NVDA, ISRG, MASI, ABT, JD, MPC, CSQ, GTLS, GGN, PM, NOW, IBTX, SPOT, JNJ, DVN, DE, KO, ACN, RTX, NOG, SO, PAA,
- Sold Out: SPYG, SPYV, MSFT, GD, DEO, PDD, CLX, CCI, EWZ, PBJ, EFA,
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- Exxon Mobil Corp (XOM) - 1,280,491 shares, 25.38% of the total portfolio. Shares added by 1.22%
- ISHARES TRUST (IUSG) - 490,536 shares, 19.56% of the total portfolio. Shares reduced by 18.98%
- Alphabet Inc (GOOG) - 3,130 shares, 2.81% of the total portfolio. Shares added by 0.10%
- Meta Platforms Inc (FB) - 16,142 shares, 1.85% of the total portfolio. Shares added by 10.08%
- Amazon.com Inc (AMZN) - 1,551 shares, 1.72% of the total portfolio. Shares added by 3.47%
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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