We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$1.14M 0.34%
3,709
+55
+2% +$17.3K
HON icon
52
Honeywell
HON
$77B
$1.1M 0.33%
6,291
+86
+1% +$15.7K
NOG icon
53
Northern Oil and Gas
NOG
$2.3B
$1.09M 0.33%
27,002
-1,162
-4% -$45.8K
MCD icon
54
McDonald's
MCD
$192B
$1.06M 0.32%
4,042
+86
+2% +$24.5K
LHX icon
55
L3Harris
LHX
$51.6B
$1.04M 0.31%
5,977
+76
+1% +$14K
USB icon
56
US Bancorp
USB
$98.2B
$1.03M 0.31%
31,114
-2,614
-8% -$95.2K
MTN icon
57
Vail Resorts
MTN
$5.32B
$1.02M 0.31%
4,616
-52
-1% -$12.3K
CSCO icon
58
Cisco
CSCO
$457B
$1.02M 0.31%
18,935
-332
-2% -$17.9K
INTC icon
59
Intel
INTC
$455B
$997K 0.3%
28,046
-369
-1% -$12.9K
K
60
DELISTED
Kellanova
K
$961K 0.29%
17,206
+9,066
+111% +$539K
CVS icon
61
CVS Health
CVS
$133B
$935K 0.28%
13,390
+50
+0.4% +$3.54K
CCI icon
62
Crown Castle
CCI
$33.3B
$921K 0.28%
10,005
+5,660
+130% +$586K
ABBV icon
63
AbbVie
ABBV
$443B
$920K 0.28%
6,170
-468
-7% -$68.7K
FSLR icon
64
First Solar
FSLR
$22.7B
$839K 0.25%
5,195
+38
+0.7% +$7.09K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$795K 0.24%
22,712
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$788K 0.24%
11,430
-800
-7% -$57.3K
BLK icon
67
Blackrock
BLK
$169B
$722K 0.22%
1,117
-17
-1% -$11.9K
KRP icon
68
Kimbell Royalty Partners
KRP
$1.48B
$678K 0.2%
42,401
+27,958
+194% +$424K
SLV icon
69
iShares Silver Trust
SLV
$28B
$644K 0.19%
31,639
-140
-0.4% -$3.02K
UBER icon
70
Uber
UBER
$143B
$641K 0.19%
13,935
-300
-2% -$13.7K
BA icon
71
Boeing
BA
$171B
$637K 0.19%
3,324
-58
-2% -$12.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$631K 0.19%
3,568
-951
-21% -$179K
ABNB icon
73
Airbnb
ABNB
$89.9B
$626K 0.19%
4,564
-77
-2% -$10.6K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$620K 0.19%
4,100
– –
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$615K 0.19%
5,587
-90
-2% -$10.3K
1 2
3
4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

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

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.