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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
+4.56%
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
$319M
AUM Growth
+$14.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$72.4B
$1.08M 0.34%
17,161
+3,638
+27% +$244K
ABBV icon
52
AbbVie
ABBV
$443B
$1.08M 0.34%
6,756
+2
+0% +$306
USB icon
53
US Bancorp
USB
$98.2B
$1.05M 0.33%
29,193
+5,592
+24% +$249K
OC icon
54
Owens Corning
OC
$11.2B
$1.04M 0.33%
10,832
+2,080
+24% +$197K
CSCO icon
55
Cisco
CSCO
$457B
$1.03M 0.32%
19,777
+933
+5% +$45.6K
FDX icon
56
FedEx
FDX
$72.7B
$1.03M 0.32%
4,520
+181
+4% +$36.8K
CVS icon
57
CVS Health
CVS
$133B
$983K 0.31%
13,224
+1,623
+14% +$136K
INTC icon
58
Intel
INTC
$455B
$917K 0.29%
28,063
+2,924
+12% +$82.8K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$905K 0.28%
3,542
-615
-15% -$152K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$899K 0.28%
9,766
+372
+4% +$33.7K
LHX icon
61
L3Harris
LHX
$51.6B
$891K 0.28%
4,541
+1,549
+52% +$317K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$875K 0.27%
+12,230
New +$855K
WOLF icon
63
Wolfspeed
WOLF
$1.23B
$865K 0.27%
13,317
+1,078
+9% +$78.8K
NOG icon
64
Northern Oil and Gas
NOG
$2.3B
$860K 0.27%
28,345
-460
-2% -$14.3K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$853K 0.27%
15,414
-86
-0.6% -$4.55K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$852K 0.27%
20,921
-69
-0.3% -$2.8K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$849K 0.27%
+22,730
New +$816K
ACN icon
68
Accenture
ACN
$102B
$826K 0.26%
2,889
-613
-18% -$167K
BLK icon
69
Blackrock
BLK
$169B
$743K 0.23%
1,110
-204
-16% -$144K
SBUX icon
70
Starbucks
SBUX
$120B
$732K 0.23%
7,027
-29
-0.4% -$3.02K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
$708K 0.22%
4,700
-200
-4% -$33.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$708K 0.22%
1,730
+689
+66% +$275K
BA icon
73
Boeing
BA
$171B
$697K 0.22%
3,282
+115
+4% +$23.9K
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$680K 0.21%
14,667
– –
BCRX icon
75
BioCryst Pharmaceuticals
BCRX
$2.28B
$676K 0.21%
81,000
– –
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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Doliver Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
  • Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
  • Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
  • Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
  • Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.