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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
-8.33%
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
$282M
AUM Growth
-$34.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$980K 0.35%
3,971
-160
-4% -$39.4K
ACN icon
52
Accenture
ACN
$102B
$953K 0.34%
3,433
-135
-4% -$40.6K
HON icon
53
Honeywell
HON
$77B
$949K 0.34%
5,791
-122
-2% -$21.9K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$928K 0.33%
+111,633
New +$1M
CVS icon
55
CVS Health
CVS
$133B
$922K 0.33%
9,955
+517
+5% +$50.5K
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$900K 0.32%
5,000
– –
MTN icon
57
Vail Resorts
MTN
$5.32B
$884K 0.31%
4,056
+119
+3% +$29.1K
ALGN icon
58
Align Technology
ALGN
$12.1B
$879K 0.31%
3,714
+1,686
+83% +$518K
JD icon
59
JD.com
JD
$44.6B
$869K 0.31%
13,535
-435
-3% -$25.1K
BCRX icon
60
BioCryst Pharmaceuticals
BCRX
$2.28B
$857K 0.3%
81,000
– –
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$839K 0.3%
13,223
+2,467
+23% +$205K
AVGO icon
62
Broadcom
AVGO
$1.85T
$838K 0.3%
17,240
-1,250
-7% -$70.2K
CSCO icon
63
Cisco
CSCO
$457B
$787K 0.28%
18,463
+480
+3% +$23K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$778K 0.28%
21,138
-10,339
-33% -$409K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$774K 0.27%
9,071
-4,135
-31% -$382K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$756K 0.27%
14,464
-6,307
-30% -$362K
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$743K 0.26%
29,417
+6,515
+28% +$189K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.24%
5,970
+3,970
+199% +$468K
FSLR icon
69
First Solar
FSLR
$22.7B
$675K 0.24%
9,914
+55
+0.6% +$3.92K
APO icon
70
Apollo Global Management
APO
$72.4B
$643K 0.23%
13,272
+2,249
+20% +$122K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.82B
$642K 0.23%
8,123
-604
-7% -$59.7K
VFC icon
72
VF Corp
VFC
$5.63B
$640K 0.23%
14,484
+2,112
+17% +$106K
CCI icon
73
Crown Castle
CCI
$33.3B
$636K 0.23%
3,775
+542
+17% +$98.6K
OC icon
74
Owens Corning
OC
$11.2B
$614K 0.22%
8,257
-687
-8% -$60.7K
ABT icon
75
Abbott
ABT
$183B
$575K 0.2%
5,289
+595
+13% +$67.6K
1 2
3
4 5

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Doliver Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
  • Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
  • Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
  • Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
  • Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
  • Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
  • Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.