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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$319M
AUM Growth
+$14.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$1.75M 0.55%
16,450
+600
+4% +$58.4K
MPLX icon
27
MPLX
MPLX
$59.3B
$1.73M 0.54%
50,290
-300
-0.6% -$10.3K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.62M 0.51%
5,626
-323
-5% -$82.4K
UNH icon
29
UnitedHealth
UNH
$376B
$1.59M 0.5%
3,371
-442
-12% -$213K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.49%
2,692
+120
+5% +$67.6K
DIS icon
31
Walt Disney
DIS
$167B
$1.5M 0.47%
15,021
+337
+2% +$34K
MRK icon
32
Merck
MRK
$322B
$1.47M 0.46%
13,826
+326
+2% +$35.2K
GTLS
33
DELISTED
Chart Industries
GTLS
$1.43M 0.45%
11,373
+504
+5% +$64.9K
AMGN icon
34
Amgen
AMGN
$208B
$1.42M 0.45%
5,885
+1,852
+46% +$455K
SONY icon
35
Sony
SONY
$137B
$1.42M 0.45%
78,315
+1,285
+2% +$22.3K
PG icon
36
Procter & Gamble
PG
$336B
$1.41M 0.44%
9,454
+931
+11% +$133K
KO icon
37
Coca-Cola
KO
$377B
$1.4M 0.44%
22,600
– –
NOW icon
38
ServiceNow
NOW
$115B
$1.29M 0.4%
13,885
-815
-6% -$71K
ABT icon
39
Abbott
ABT
$183B
$1.28M 0.4%
12,603
-913
-7% -$96.4K
HD icon
40
Home Depot
HD
$331B
$1.27M 0.4%
4,300
+215
+5% +$65.9K
MDT icon
41
Medtronic
MDT
$109B
$1.23M 0.39%
15,227
+688
+5% +$56.1K
CVX icon
42
Chevron
CVX
$392B
$1.22M 0.38%
7,494
+226
+3% +$37.9K
FSLR icon
43
First Solar
FSLR
$22.7B
$1.19M 0.37%
5,479
-201
-4% -$36.7K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.18M 0.37%
18,320
+720
+4% +$43.3K
MA icon
45
Mastercard
MA
$502B
$1.15M 0.36%
3,171
-630
-17% -$229K
MCD icon
46
McDonald's
MCD
$192B
$1.11M 0.35%
3,984
+114
+3% +$30.5K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.11M 0.35%
11,076
-13,545
-55% -$1.35M
MTN icon
48
Vail Resorts
MTN
$5.32B
$1.09M 0.34%
4,682
+495
+12% +$119K
HON icon
49
Honeywell
HON
$77B
$1.09M 0.34%
6,067
+292
+5% +$54.9K
CRM icon
50
Salesforce
CRM
$151B
$1.09M 0.34%
5,438
-1,196
-18% -$202K
1
2
3 4 5

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Doliver Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
  • Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
  • Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
  • Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
  • Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.