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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
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$1.03M 0.32%
8,813
+1,667
+23% +$295K
HON icon
52
Honeywell
HON
$77B
$1.03M 0.32%
5,719
+601
+12% +$121K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.32%
1,736
-629
-27% -$393K
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.03M 0.32%
102,573
-11,750
-10% -$110K
ABNB icon
55
Airbnb
ABNB
$89.9B
$1M 0.31%
+6,449
New +$1.14M
SMG icon
56
ScottsMiracle-Gro
SMG
$3.82B
$1M 0.31%
7,526
+755
+11% +$117K
MASI
57
DELISTED
Masimo
MASI
$981K 0.31%
4,413
-612
-12% -$174K
HD icon
58
Home Depot
HD
$331B
$962K 0.3%
2,675
-1,669
-38% -$635K
AMGN icon
59
Amgen
AMGN
$208B
$952K 0.3%
4,288
+170
+4% +$35.9K
CSCO icon
60
Cisco
CSCO
$457B
$928K 0.29%
16,822
+85
+0.5% +$4.86K
MTN icon
61
Vail Resorts
MTN
$5.32B
$863K 0.27%
3,133
-311
-9% -$106K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$840K 0.26%
5,000
– –
OC icon
63
Owens Corning
OC
$11.2B
$819K 0.26%
9,284
-88
-0.9% -$7.99K
LHX icon
64
L3Harris
LHX
$51.6B
$818K 0.26%
3,837
+20
+0.5% +$4.43K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.79B
$816K 0.26%
+106,386
New +$898K
MRK icon
66
Merck
MRK
$322B
$810K 0.25%
10,314
-2,838
-22% -$226K
USB icon
67
US Bancorp
USB
$98.2B
$750K 0.23%
12,571
-1,568
-11% -$92.7K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.64B
$740K 0.23%
10,178
+8,034
+375% +$877K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$726K 0.23%
7,090
+4,693
+196% +$499K
SPOT icon
70
Spotify
SPOT
$103B
$716K 0.22%
4,106
-689
-14% -$172K
BABA icon
71
Alibaba
BABA
$293B
$713K 0.22%
5,834
-714
-11% -$104K
APO icon
72
Apollo Global Management
APO
$72.4B
$698K 0.22%
9,927
-941
-9% -$67.9K
FSLR icon
73
First Solar
FSLR
$22.7B
$694K 0.22%
9,769
-1,222
-11% -$126K
PG icon
74
Procter & Gamble
PG
$336B
$685K 0.21%
4,240
-7,771
-65% -$1.15M
AXP icon
75
American Express
AXP
$227B
$684K 0.21%
3,679
-224
-6% -$38.2K
1 2
3
4 5

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Doliver Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.