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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
+1.34%
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
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.25M 0.38%
15,163
-555
-4% -$42.3K
HON icon
52
Honeywell
HON
$77B
$1.24M 0.38%
6,297
+6
+0.1% +$1.08K
KO icon
53
Coca-Cola
KO
$377B
$1.22M 0.37%
20,664
-245
-1% -$13.9K
CVX icon
54
Chevron
CVX
$392B
$1.18M 0.36%
7,932
+436
+6% +$65.9K
DIS icon
55
Walt Disney
DIS
$167B
$1.18M 0.36%
13,062
-1,201
-8% -$106K
CCI icon
56
Crown Castle
CCI
$33.3B
$1.13M 0.35%
9,805
-200
-2% -$20.5K
FDX icon
57
FedEx
FDX
$72.7B
$1.1M 0.34%
4,346
-111
-2% -$28.2K
CVS icon
58
CVS Health
CVS
$133B
$1.04M 0.32%
13,126
-264
-2% -$18.8K
NOG icon
59
Northern Oil and Gas
NOG
$2.3B
$985K 0.3%
26,582
-420
-2% -$15.9K
MTN icon
60
Vail Resorts
MTN
$5.32B
$961K 0.29%
4,501
-115
-2% -$25.2K
ABBV icon
61
AbbVie
ABBV
$443B
$957K 0.29%
6,172
+2
+0% +$292
CSCO icon
62
Cisco
CSCO
$457B
$909K 0.28%
17,994
-941
-5% -$48.1K
BLK icon
63
Blackrock
BLK
$169B
$891K 0.27%
1,098
-19
-2% -$13.3K
FSLR icon
64
First Solar
FSLR
$22.7B
$876K 0.27%
5,083
-112
-2% -$17.1K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$866K 0.27%
22,195
-517
-2% -$19.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$812K 0.25%
10,780
-650
-6% -$45.9K
BA icon
67
Boeing
BA
$171B
$806K 0.25%
3,091
-233
-7% -$49.8K
UBER icon
68
Uber
UBER
$143B
$780K 0.24%
12,663
-1,272
-9% -$66.5K
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$745K 0.23%
14,642
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$725K 0.22%
5,645
+58
+1% +$6.58K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$689K 0.21%
3,433
-135
-4% -$24.2K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.9B
$670K 0.21%
4,100
– –
SLV icon
73
iShares Silver Trust
SLV
$28B
$649K 0.2%
29,819
-1,820
-6% -$38.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$639K 0.2%
3,343
-35
-1% -$6.42K
KRP icon
75
Kimbell Royalty Partners
KRP
$1.48B
$638K 0.2%
42,401
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.