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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
+15%
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
$304M
AUM Growth
+$33.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Financials 6.58%
3 Technology 5.93%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.32B
$998K 0.33%
4,187
-37
-0.9% -$8.68K
AVGO icon
52
Broadcom
AVGO
$1.85T
$984K 0.32%
17,600
-160
-0.9% -$8.02K
ACN icon
53
Accenture
ACN
$102B
$934K 0.31%
3,502
+69
+2% +$19.1K
BLK icon
54
Blackrock
BLK
$169B
$931K 0.31%
1,314
-757
-37% -$506K
BCRX icon
55
BioCryst Pharmaceuticals
BCRX
$2.28B
$930K 0.31%
81,000
– –
CSCO icon
56
Cisco
CSCO
$457B
$898K 0.29%
18,844
-24
-0.1% -$1.09K
NOG icon
57
Northern Oil and Gas
NOG
$2.3B
$888K 0.29%
28,805
-600
-2% -$20.2K
IBTX
58
DELISTED
Independent Bank Group, Inc.
IBTX
$881K 0.29%
14,667
– –
CRM icon
59
Salesforce
CRM
$151B
$880K 0.29%
6,634
-1,102
-14% -$161K
APO icon
60
Apollo Global Management
APO
$72.4B
$863K 0.28%
13,523
-77
-0.6% -$4.57K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$860K 0.28%
4,900
-100
-2% -$18.5K
FSLR icon
62
First Solar
FSLR
$22.7B
$851K 0.28%
5,680
-2,417
-30% -$358K
WOLF icon
63
Wolfspeed
WOLF
$1.23B
$845K 0.28%
12,239
+162
+1% +$14.4K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$816K 0.27%
+20,990
New +$804K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$810K 0.27%
+9,394
New +$802K
SDS icon
66
ProShares UltraShort S&P500
SDS
$415M
$807K 0.27%
3,513
+1,368
+64% +$317K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$785K 0.26%
+15,500
New +$806K
FDX icon
68
FedEx
FDX
$72.7B
$752K 0.25%
4,339
-162
-4% -$26.9K
OC icon
69
Owens Corning
OC
$11.2B
$747K 0.25%
8,752
+218
+3% +$19.1K
SBUX icon
70
Starbucks
SBUX
$120B
$700K 0.23%
7,056
-85
-1% -$8.02K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$691K 0.23%
6,732
-38
-0.6% -$3.78K
DUK icon
72
Duke Energy
DUK
$97.8B
$682K 0.22%
6,625
+4,140
+167% +$397K
INTC icon
73
Intel
INTC
$455B
$664K 0.22%
25,139
-1,545
-6% -$42.9K
LHX icon
74
L3Harris
LHX
$51.6B
$623K 0.2%
2,992
+978
+49% +$221K
SLV icon
75
iShares Silver Trust
SLV
$28B
$612K 0.2%
27,779
– –
1 2
3
4 5

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Doliver Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
  • Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
  • Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
  • Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
  • Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
  • Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.