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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
+4.37%
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
$328M
AUM Growth
+$9.75M
Cap. Flow
-$913K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
3
ASML icon
ASML
ASML
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$702K
4
XOM icon
ExxonMobil
XOM
+$619K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$1.8M 0.55%
16,030
+2,145
+15% +$214K
BKNG icon
27
Booking.com
BKNG
$149B
$1.79M 0.55%
16,575
+125
+0.8% +$13.2K
MPLX icon
28
MPLX
MPLX
$59.3B
$1.7M 0.52%
50,120
-170
-0.3% -$5.8K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.59M 0.48%
18,340
+20
+0.1% +$1.43K
MRK icon
30
Merck
MRK
$322B
$1.59M 0.48%
13,741
-85
-0.6% -$9.65K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.57M 0.48%
23,535
-842
-3% -$57.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.45%
2,832
+140
+5% +$75.5K
SH icon
33
ProShares Short S&P500
SH
$907M
$1.46M 0.45%
26,383
-101,290
-79% -$5.97M
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$1.45M 0.44%
15,000
+5,234
+54% +$491K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.44M 0.44%
+5,920
New +$1.36M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$1.44M 0.44%
4,198
+656
+19% +$198K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.42M 0.43%
32,984
+12,063
+58% +$498K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.42M 0.43%
23,305
+7,891
+51% +$452K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.43%
+10,086
New +$1.36M
OC icon
40
Owens Corning
OC
$11.2B
$1.41M 0.43%
10,802
-30
-0.3% -$3.29K
SONY icon
41
Sony
SONY
$137B
$1.4M 0.43%
77,970
-345
-0.4% -$6.47K
PG icon
42
Procter & Gamble
PG
$336B
$1.4M 0.43%
9,240
-214
-2% -$32.3K
CRM icon
43
Salesforce
CRM
$151B
$1.4M 0.43%
6,633
+1,195
+22% +$244K
ABT icon
44
Abbott
ABT
$183B
$1.39M 0.42%
12,771
+168
+1% +$17.9K
AMGN icon
45
Amgen
AMGN
$208B
$1.39M 0.42%
6,244
+359
+6% +$83.3K
MDT icon
46
Medtronic
MDT
$109B
$1.36M 0.41%
15,423
+196
+1% +$16.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.36M 0.41%
3,981
-1,645
-29% -$516K
HD icon
48
Home Depot
HD
$331B
$1.34M 0.41%
4,327
+27
+0.6% +$7.98K
DIS icon
49
Walt Disney
DIS
$167B
$1.33M 0.41%
14,901
-120
-0.8% -$11.4K
APO icon
50
Apollo Global Management
APO
$72.4B
$1.3M 0.4%
16,907
-254
-1% -$17K
1
2
3 4 5

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Doliver Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
  • Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
  • Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
  • Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
  • Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
  • Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.