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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
+15%
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
$304M
AUM Growth
+$33.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Financials 6.58%
3 Technology 5.93%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
26
Star Group
SGU
$412M
$1.69M 0.55%
140,089
– –
MPLX icon
27
MPLX
MPLX
$59.3B
$1.66M 0.55%
50,590
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.63M 0.54%
111,760
-10,430
-9% -$153K
MRK icon
29
Merck
MRK
$322B
$1.5M 0.49%
13,500
-736
-5% -$75.2K
ABT icon
30
Abbott
ABT
$183B
$1.48M 0.49%
13,516
-6
-0% -$621
KO icon
31
Coca-Cola
KO
$377B
$1.44M 0.47%
22,600
+3
+0% +$181
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.43M 0.47%
5,949
-1,094
-16% -$263K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.47%
2,572
+44
+2% +$23.3K
MA icon
34
Mastercard
MA
$502B
$1.32M 0.43%
3,801
-26
-0.7% -$8.56K
CVX icon
35
Chevron
CVX
$392B
$1.3M 0.43%
7,268
-457
-6% -$79.7K
PG icon
36
Procter & Gamble
PG
$336B
$1.29M 0.42%
8,523
-158
-2% -$22.1K
HD icon
37
Home Depot
HD
$331B
$1.29M 0.42%
4,085
-158
-4% -$48.1K
BKNG icon
38
Booking.com
BKNG
$149B
$1.28M 0.42%
15,850
-75
-0.5% -$5.69K
DIS icon
39
Walt Disney
DIS
$167B
$1.28M 0.42%
14,684
-275
-2% -$26.3K
GTLS
40
DELISTED
Chart Industries
GTLS
$1.25M 0.41%
10,869
+1,294
+14% +$208K
SONY icon
41
Sony
SONY
$137B
$1.18M 0.39%
77,030
-500
-0.6% -$7.47K
HON icon
42
Honeywell
HON
$77B
$1.17M 0.38%
5,775
-21
-0.4% -$4.01K
NOW icon
43
ServiceNow
NOW
$115B
$1.14M 0.38%
14,700
-20
-0.1% -$1.56K
MDT icon
44
Medtronic
MDT
$109B
$1.13M 0.37%
14,539
-450
-3% -$36.5K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.1M 0.36%
4,157
-29
-0.7% -$7.07K
ABBV icon
46
AbbVie
ABBV
$443B
$1.09M 0.36%
6,754
+1
+0% +$153
CVS icon
47
CVS Health
CVS
$133B
$1.08M 0.36%
11,601
+1,541
+15% +$149K
AMGN icon
48
Amgen
AMGN
$208B
$1.06M 0.35%
4,033
-243
-6% -$65.1K
USB icon
49
US Bancorp
USB
$98.2B
$1.03M 0.34%
23,601
+8,650
+58% +$370K
MCD icon
50
McDonald's
MCD
$192B
$1.02M 0.34%
3,870
– –
1
2
3 4 5

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HBT
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BFA
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Doliver Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
  • Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
  • Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
  • Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
  • Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
  • Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.