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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
-8.33%
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
$282M
AUM Growth
-$34.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.58%
8,682
-3,113
-26% -$640K
GTLS
27
DELISTED
Chart Industries
GTLS
$1.61M 0.57%
9,649
-376
-4% -$64.2K
MPLX icon
28
MPLX
MPLX
$59.3B
$1.49M 0.53%
50,990
+5,185
+11% +$166K
KO icon
29
Coca-Cola
KO
$377B
$1.42M 0.5%
22,595
+3,773
+20% +$239K
DIS icon
30
Walt Disney
DIS
$167B
$1.41M 0.5%
14,894
+3,478
+30% +$386K
NOW icon
31
ServiceNow
NOW
$115B
$1.4M 0.5%
14,715
-120
-0.8% -$11.4K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.39M 0.49%
6,905
+39
+0.6% +$9.15K
EOG icon
33
EOG Resources
EOG
$79.2B
$1.35M 0.48%
12,257
-850
-6% -$106K
MRK icon
34
Merck
MRK
$322B
$1.35M 0.48%
14,779
+3,410
+30% +$302K
MDT icon
35
Medtronic
MDT
$109B
$1.31M 0.47%
14,597
-315
-2% -$31.9K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.29M 0.46%
5,021
+4,226
+532% +$1.15M
SGU icon
37
Star Group
SGU
$412M
$1.28M 0.46%
140,089
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.46%
2,360
+461
+24% +$254K
BLK icon
39
Blackrock
BLK
$169B
$1.27M 0.45%
2,091
+321
+18% +$209K
SONY icon
40
Sony
SONY
$137B
$1.22M 0.43%
74,585
+1,625
+2% +$28.8K
MA icon
41
Mastercard
MA
$502B
$1.21M 0.43%
3,827
+38
+1% +$13.1K
HD icon
42
Home Depot
HD
$331B
$1.17M 0.41%
4,260
+353
+9% +$104K
CVX icon
43
Chevron
CVX
$392B
$1.13M 0.4%
7,787
-1,384
-15% -$229K
ABBV icon
44
AbbVie
ABBV
$443B
$1.11M 0.39%
7,256
-1,789
-20% -$273K
SDS icon
45
ProShares UltraShort S&P500
SDS
$415M
$1.09M 0.39%
+4,330
New +$967K
AMGN icon
46
Amgen
AMGN
$208B
$1.02M 0.36%
4,213
+212
+5% +$52K
FDX icon
47
FedEx
FDX
$72.7B
$1M 0.36%
4,413
-1,059
-19% -$226K
BKNG icon
48
Booking.com
BKNG
$149B
$997K 0.35%
14,250
-25
-0.2% -$2.13K
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$996K 0.35%
14,667
– –
INTC icon
50
Intel
INTC
$455B
$989K 0.35%
26,436
+2,419
+10% +$105K
1
2
3 4 5

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Doliver Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
  • Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
  • Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
  • Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
  • Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
  • Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
  • Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.