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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.32B
$911K 0.34%
4,224
+168
+4% +$38.2K
ABBV icon
52
AbbVie
ABBV
$443B
$906K 0.33%
6,753
-503
-7% -$72.2K
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
$900K 0.33%
14,667
– –
MCD icon
54
McDonald's
MCD
$192B
$893K 0.33%
3,870
-101
-3% -$25.8K
ACN icon
55
Accenture
ACN
$102B
$883K 0.33%
3,433
– –
NOG icon
56
Northern Oil and Gas
NOG
$2.3B
$806K 0.3%
29,405
-12
-0% -$339
AVGO icon
57
Broadcom
AVGO
$1.85T
$788K 0.29%
17,760
+520
+3% +$26.6K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$785K 0.29%
4,186
-2,719
-39% -$584K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$773K 0.29%
+6,013
New +$852K
ALGN icon
60
Align Technology
ALGN
$12.1B
$760K 0.28%
3,669
-45
-1% -$11.6K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.9B
$757K 0.28%
+9,722
New +$840K
CSCO icon
62
Cisco
CSCO
$457B
$755K 0.28%
18,868
+405
+2% +$18K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$737K 0.27%
+12,741
New +$828K
INTC icon
64
Intel
INTC
$455B
$688K 0.25%
26,684
+248
+0.9% +$8.46K
OC icon
65
Owens Corning
OC
$11.2B
$671K 0.25%
8,534
+277
+3% +$23.3K
FDX icon
66
FedEx
FDX
$72.7B
$668K 0.25%
4,501
+88
+2% +$18.6K
ABNB icon
67
Airbnb
ABNB
$89.9B
$640K 0.24%
6,089
– –
APO icon
68
Apollo Global Management
APO
$72.4B
$632K 0.23%
13,600
+328
+2% +$18K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$612K 0.23%
+6,770
New +$679K
USB icon
70
US Bancorp
USB
$98.2B
$603K 0.22%
14,951
+2,544
+21% +$118K
SBUX icon
71
Starbucks
SBUX
$120B
$602K 0.22%
7,141
-5
-0.1% -$425
SDS icon
72
ProShares UltraShort S&P500
SDS
$415M
$585K 0.22%
2,145
-2,185
-50% -$494K
ZTR
73
Virtus Total Return Fund
ZTR
$340M
$549K 0.2%
88,153
+69,766
+379% +$547K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.64B
$508K 0.19%
13,474
-651
-5% -$29K
SLV icon
75
iShares Silver Trust
SLV
$28B
$486K 0.18%
27,779
-126
-0.5% -$2.23K
1 2
3
4 5

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HBT
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.