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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.48M 0.55%
122,190
+13,360
+12% +$211K
EOG icon
27
EOG Resources
EOG
$79.2B
$1.44M 0.53%
12,881
+624
+5% +$70K
DIS icon
28
Walt Disney
DIS
$167B
$1.41M 0.52%
14,959
+65
+0.4% +$6.96K
ABT icon
29
Abbott
ABT
$183B
$1.31M 0.48%
13,522
+8,233
+156% +$878K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.47%
2,528
+168
+7% +$94K
KO icon
31
Coca-Cola
KO
$377B
$1.27M 0.47%
22,597
+2
+0% +$124
WOLF icon
32
Wolfspeed
WOLF
$1.23B
$1.25M 0.46%
12,077
-1,146
-9% -$110K
MRK icon
33
Merck
MRK
$322B
$1.23M 0.45%
14,236
-543
-4% -$48.5K
MDT icon
34
Medtronic
MDT
$109B
$1.21M 0.45%
14,989
+392
+3% +$35.2K
HD icon
35
Home Depot
HD
$331B
$1.17M 0.43%
4,243
-17
-0.4% -$5.02K
BLK icon
36
Blackrock
BLK
$169B
$1.14M 0.42%
2,071
-20
-1% -$13.1K
SGU icon
37
Star Group
SGU
$412M
$1.14M 0.42%
140,089
– –
CRM icon
38
Salesforce
CRM
$151B
$1.11M 0.41%
7,736
+5,851
+310% +$992K
NOW icon
39
ServiceNow
NOW
$115B
$1.11M 0.41%
14,720
+5
+0% +$450
CVX icon
40
Chevron
CVX
$392B
$1.11M 0.41%
7,725
-62
-0.8% -$9.46K
PG icon
41
Procter & Gamble
PG
$336B
$1.1M 0.4%
8,681
-3,749
-30% -$533K
MA icon
42
Mastercard
MA
$502B
$1.09M 0.4%
3,827
– –
FSLR icon
43
First Solar
FSLR
$22.7B
$1.07M 0.4%
8,097
-1,817
-18% -$195K
BKNG icon
44
Booking.com
BKNG
$149B
$1.05M 0.39%
15,925
+1,675
+12% +$126K
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.02M 0.38%
81,000
– –
SONY icon
46
Sony
SONY
$137B
$993K 0.37%
77,530
+2,945
+4% +$47.2K
AMGN icon
47
Amgen
AMGN
$208B
$964K 0.36%
4,276
+63
+1% +$15.3K
CVS icon
48
CVS Health
CVS
$133B
$959K 0.35%
10,060
+105
+1% +$10.4K
HON icon
49
Honeywell
HON
$77B
$912K 0.34%
5,796
+5
+0.1% +$871
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$911K 0.34%
5,000
– –
1
2
3 4 5

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HBT
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Doliver Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.