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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
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$1.76M 0.53%
49,620
-500
-1% -$17.5K
FFIN icon
27
First Financial Bankshares
FFIN
$5.04B
$1.7M 0.51%
67,792
-2,000
-3% -$58K
SGU icon
28
Star Group
SGU
$412M
$1.69M 0.51%
140,089
– –
AMGN icon
29
Amgen
AMGN
$208B
$1.68M 0.5%
6,238
-6
-0.1% -$1.5K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.51M 0.46%
18,230
-110
-0.6% -$9.54K
APO icon
31
Apollo Global Management
APO
$72.4B
$1.47M 0.44%
16,360
-547
-3% -$46K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.45M 0.44%
24,870
+1,335
+6% +$86.9K
SONY icon
33
Sony
SONY
$137B
$1.43M 0.43%
86,825
+8,855
+11% +$155K
MRK icon
34
Merck
MRK
$322B
$1.43M 0.43%
13,885
+144
+1% +$15.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.43%
2,799
-33
-1% -$17.6K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.41M 0.43%
4,476
+495
+12% +$164K
OC icon
37
Owens Corning
OC
$11.2B
$1.36M 0.41%
10,000
-802
-7% -$110K
PG icon
38
Procter & Gamble
PG
$336B
$1.35M 0.41%
9,270
+30
+0.3% +$4.58K
HD icon
39
Home Depot
HD
$331B
$1.32M 0.4%
4,377
+50
+1% +$16.1K
CRM icon
40
Salesforce
CRM
$151B
$1.32M 0.4%
6,485
-148
-2% -$32K
CVX icon
41
Chevron
CVX
$392B
$1.26M 0.38%
7,496
+51
+0.7% +$8.24K
SNOW icon
42
Snowflake
SNOW
$102B
$1.26M 0.38%
+8,271
New +$1.35M
MA icon
43
Mastercard
MA
$502B
$1.26M 0.38%
3,191
-49
-2% -$19.7K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1.25M 0.38%
4,278
+80
+2% +$25K
MDT icon
45
Medtronic
MDT
$109B
$1.23M 0.37%
15,718
+295
+2% +$24.7K
ABT icon
46
Abbott
ABT
$183B
$1.22M 0.37%
12,584
-187
-1% -$19.6K
ASML icon
47
ASML
ASML
$626B
$1.22M 0.37%
2,065
+543
+36% +$361K
FDX icon
48
FedEx
FDX
$72.7B
$1.18M 0.36%
4,457
-76
-2% -$19.8K
KO icon
49
Coca-Cola
KO
$377B
$1.17M 0.35%
20,909
+2
+0% +$120
DIS icon
50
Walt Disney
DIS
$167B
$1.16M 0.35%
14,263
-638
-4% -$54.5K
1
2
3 4 5

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BFA
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Doliver Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

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

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.