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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
+4.37%
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
$328M
AUM Growth
+$9.75M
Cap. Flow
-$913K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
3
ASML icon
ASML
ASML
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$702K
4
XOM icon
ExxonMobil
XOM
+$619K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$1.27M 0.39%
3,240
+69
+2% +$25.9K
KO icon
52
Coca-Cola
KO
$377B
$1.26M 0.38%
20,907
-1,693
-7% -$105K
HON icon
53
Honeywell
HON
$77B
$1.21M 0.37%
6,205
+138
+2% +$25.6K
MCD icon
54
McDonald's
MCD
$192B
$1.18M 0.36%
3,956
-28
-0.7% -$8.13K
MTN icon
55
Vail Resorts
MTN
$5.32B
$1.18M 0.36%
4,668
-14
-0.3% -$3.41K
CVX icon
56
Chevron
CVX
$392B
$1.17M 0.36%
7,445
-49
-0.7% -$7.86K
LHX icon
57
L3Harris
LHX
$51.6B
$1.16M 0.35%
5,901
+1,360
+30% +$260K
ACN icon
58
Accenture
ACN
$102B
$1.13M 0.34%
3,654
+765
+26% +$222K
FDX icon
59
FedEx
FDX
$72.7B
$1.12M 0.34%
4,533
+13
+0.3% +$2.98K
USB icon
60
US Bancorp
USB
$98.2B
$1.11M 0.34%
33,728
+4,535
+16% +$147K
ASML icon
61
ASML
ASML
$626B
$1.1M 0.34%
+1,522
New +$1.03M
CSCO icon
62
Cisco
CSCO
$457B
$997K 0.3%
19,267
-510
-3% -$25.1K
FSLR icon
63
First Solar
FSLR
$22.7B
$980K 0.3%
5,157
-322
-6% -$63.8K
NOG icon
64
Northern Oil and Gas
NOG
$2.3B
$967K 0.29%
28,164
-181
-0.6% -$5.86K
INTC icon
65
Intel
INTC
$455B
$950K 0.29%
28,415
+352
+1% +$11.1K
CVS icon
66
CVS Health
CVS
$133B
$922K 0.28%
13,340
+116
+0.9% +$8.25K
ABBV icon
67
AbbVie
ABBV
$443B
$894K 0.27%
6,638
-118
-2% -$17.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$887K 0.27%
12,230
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$846K 0.26%
4,519
+3,071
+212% +$548K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$826K 0.25%
22,712
-18
-0.1% -$675
BLK icon
71
Blackrock
BLK
$169B
$784K 0.24%
1,134
+24
+2% +$16.1K
WOLF icon
72
Wolfspeed
WOLF
$1.23B
$768K 0.23%
13,824
+507
+4% +$25.8K
BA icon
73
Boeing
BA
$171B
$714K 0.22%
3,382
+100
+3% +$20.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$711K 0.22%
1,925
+1,268
+193% +$427K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$699K 0.21%
+2,032
New +$684K
1 2
3
4 5

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EFMC
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HBT
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AC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
  • Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
  • Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
  • Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
  • Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
  • Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.