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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
+7.73%
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
$316M
AUM Growth
-$3.74M
Cap. Flow
+$9.36M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
SH icon
ProShares Short S&P500
SH
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Technology 7.47%
3 Communication Services 7.46%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$1.72M 0.54%
10,025
+1,212
+14% +$170K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.71M 0.54%
9,659
– –
MDT icon
28
Medtronic
MDT
$109B
$1.65M 0.52%
14,912
+769
+5% +$81.2K
NOW icon
29
ServiceNow
NOW
$115B
$1.65M 0.52%
14,835
-380
-2% -$42.6K
DIS icon
30
Walt Disney
DIS
$167B
$1.57M 0.5%
11,416
+57
+0.5% +$8.24K
EOG icon
31
EOG Resources
EOG
$79.2B
$1.56M 0.49%
13,107
-1,586
-11% -$177K
SGU icon
32
Star Group
SGU
$412M
$1.55M 0.49%
140,089
+4,132
+3% +$43.2K
MPLX icon
33
MPLX
MPLX
$59.3B
$1.52M 0.48%
45,805
+1,100
+2% +$35.5K
SONY icon
34
Sony
SONY
$137B
$1.5M 0.47%
72,960
+1,115
+2% +$24.2K
CVX icon
35
Chevron
CVX
$392B
$1.49M 0.47%
9,171
-2,767
-23% -$397K
ABBV icon
36
AbbVie
ABBV
$443B
$1.47M 0.46%
9,045
-5,284
-37% -$768K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.54B
$1.44M 0.45%
+41,597
New +$1.38M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.38M 0.43%
+20,771
New +$1.35M
MA icon
39
Mastercard
MA
$502B
$1.35M 0.43%
3,789
-7
-0.2% -$2.52K
BLK icon
40
Blackrock
BLK
$169B
$1.35M 0.43%
1,770
-17
-1% -$13.3K
BKNG icon
41
Booking.com
BKNG
$149B
$1.34M 0.42%
14,275
-2,850
-17% -$266K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$1.34M 0.42%
13,206
+6,116
+86% +$619K
BCRX icon
43
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.32M 0.42%
81,000
-19,000
-19% -$305K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.31M 0.42%
+31,477
New +$1.3M
FDX icon
45
FedEx
FDX
$72.7B
$1.27M 0.4%
5,472
+99
+2% +$23.3K
WOLF icon
46
Wolfspeed
WOLF
$1.23B
$1.23M 0.39%
10,756
-481
-4% -$48.5K
ACN icon
47
Accenture
ACN
$102B
$1.2M 0.38%
3,568
-151
-4% -$50.9K
INTC icon
48
Intel
INTC
$455B
$1.19M 0.38%
24,017
+27
+0.1% +$1.34K
HD icon
49
Home Depot
HD
$331B
$1.17M 0.37%
3,907
+1,232
+46% +$427K
KO icon
50
Coca-Cola
KO
$377B
$1.17M 0.37%
18,822
+1,000
+6% +$60.8K
1
2
3 4 5

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Doliver Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
  • Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
  • Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
  • Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
  • Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
  • Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
  • Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.