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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
+7.73%
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
$316M
AUM Growth
-$3.74M
Cap. Flow
+$9.36M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
SH icon
ProShares Short S&P500
SH
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Technology 7.47%
3 Communication Services 7.46%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.16M 0.37%
18,490
+210
+1% +$12.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.35%
1,899
+163
+9% +$93.6K
ABNB icon
53
Airbnb
ABNB
$89.9B
$1.09M 0.34%
6,333
-116
-2% -$18.5K
HON icon
54
Honeywell
HON
$77B
$1.08M 0.34%
5,913
+194
+3% +$35.9K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.82B
$1.07M 0.34%
8,727
+1,201
+16% +$168K
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.33%
14,667
– –
MTN icon
57
Vail Resorts
MTN
$5.32B
$1.02M 0.32%
3,937
+804
+26% +$219K
MCD icon
58
McDonald's
MCD
$192B
$1.02M 0.32%
4,131
-262
-6% -$65.3K
CSCO icon
59
Cisco
CSCO
$457B
$1M 0.32%
17,983
+1,161
+7% +$65.7K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$985K 0.31%
5,000
– –
AMGN icon
61
Amgen
AMGN
$208B
$968K 0.31%
4,001
-287
-7% -$65.9K
CVS icon
62
CVS Health
CVS
$133B
$955K 0.3%
9,438
-278
-3% -$29.2K
MRK icon
63
Merck
MRK
$322B
$933K 0.3%
11,369
+1,055
+10% +$83.2K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$930M
$910K 0.29%
72,489
+53,103
+274% +$701K
ALGN icon
65
Align Technology
ALGN
$12.1B
$884K 0.28%
+2,028
New +$987K
FSLR icon
66
First Solar
FSLR
$22.7B
$826K 0.26%
9,859
+90
+0.9% +$6.89K
OC icon
67
Owens Corning
OC
$11.2B
$818K 0.26%
8,944
-340
-4% -$31.2K
JD icon
68
JD.com
JD
$44.6B
$808K 0.26%
13,970
-6,794
-33% -$462K
LMT icon
69
Lockheed Martin
LMT
$134B
$732K 0.23%
1,659
-1,675
-50% -$679K
PG icon
70
Procter & Gamble
PG
$336B
$714K 0.23%
4,673
+433
+10% +$67.7K
SLV icon
71
iShares Silver Trust
SLV
$28B
$703K 0.22%
30,705
-100
-0.3% -$2.22K
VFC icon
72
VF Corp
VFC
$5.63B
$703K 0.22%
12,372
+1,704
+16% +$106K
USB icon
73
US Bancorp
USB
$98.2B
$699K 0.22%
13,151
+580
+5% +$33.3K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.64B
$693K 0.22%
10,459
+281
+3% +$19.8K
APO icon
75
Apollo Global Management
APO
$72.4B
$683K 0.22%
11,023
+1,096
+11% +$72.1K
1 2
3
4 5

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Doliver Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
  • Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
  • Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
  • Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
  • Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
  • Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
  • Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.