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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
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.68M 0.52%
36,105
+480
+1% +$22.9K
BKNG icon
27
Booking.com
BKNG
$149B
$1.67M 0.52%
17,125
+2,225
+15% +$211K
EOG icon
28
EOG Resources
EOG
$79.2B
$1.67M 0.52%
14,693
-601
-4% -$54K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.66M 0.52%
9,659
-417
-4% -$68.3K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.65M 0.51%
3,203
-469
-13% -$293K
CVX icon
31
Chevron
CVX
$392B
$1.62M 0.51%
11,938
-1,988
-14% -$226K
DIS icon
32
Walt Disney
DIS
$167B
$1.61M 0.5%
11,359
+4,838
+74% +$781K
SONY icon
33
Sony
SONY
$137B
$1.57M 0.49%
71,845
+4,130
+6% +$98.3K
JD icon
34
JD.com
JD
$44.6B
$1.53M 0.48%
20,764
-10,518
-34% -$832K
BCRX icon
35
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.52M 0.48%
100,000
– –
MPLX icon
36
MPLX
MPLX
$59.3B
$1.49M 0.47%
44,705
+3,000
+7% +$89.9K
MDT icon
37
Medtronic
MDT
$109B
$1.45M 0.45%
14,143
+4,605
+48% +$533K
MA icon
38
Mastercard
MA
$502B
$1.45M 0.45%
3,796
-594
-14% -$205K
BLK icon
39
Blackrock
BLK
$169B
$1.45M 0.45%
1,787
-266
-13% -$243K
SGU icon
40
Star Group
SGU
$412M
$1.4M 0.44%
135,957
– –
FDX icon
41
FedEx
FDX
$72.7B
$1.31M 0.41%
5,373
+85
+2% +$20.4K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.3M 0.41%
3,334
-344
-9% -$119K
ACN icon
43
Accenture
ACN
$102B
$1.29M 0.4%
3,719
-1,060
-22% -$386K
INTC icon
44
Intel
INTC
$455B
$1.15M 0.36%
23,990
+3,360
+16% +$172K
MCD icon
45
McDonald's
MCD
$192B
$1.14M 0.36%
4,393
-349
-7% -$88.1K
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.35%
14,667
-2,300
-14% -$166K
KO icon
47
Coca-Cola
KO
$377B
$1.09M 0.34%
17,822
-4,189
-19% -$233K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.08M 0.34%
18,280
-3,470
-16% -$195K
CVS icon
49
CVS Health
CVS
$133B
$1.05M 0.33%
9,716
-3,458
-26% -$320K
WOLF icon
50
Wolfspeed
WOLF
$1.23B
$1.04M 0.33%
11,237
+782
+7% +$87.2K
1
2
3 4 5

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HBT
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BFA
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Doliver Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.