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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
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$673K 0.21%
7,080
+1,820
+35% +$205K
VFC icon
77
VF Corp
VFC
$5.63B
$673K 0.21%
10,668
+1,540
+17% +$112K
SLV icon
78
iShares Silver Trust
SLV
$28B
$640K 0.2%
30,805
-350
-1% -$7.56K
EA icon
79
Electronic Arts
EA
$53B
$639K 0.2%
4,642
-1,429
-24% -$192K
BA icon
80
Boeing
BA
$171B
$636K 0.2%
3,080
+357
+13% +$75.4K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$626K 0.2%
3,706
-1,642
-31% -$276K
SE icon
82
Sea Limited
SE
$65.4B
$619K 0.19%
+3,995
New +$1.19M
T icon
83
AT&T
T
$159B
$606K 0.19%
33,345
+8,805
+36% +$165K
ABT icon
84
Abbott
ABT
$183B
$583K 0.18%
4,494
-2,816
-39% -$360K
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$570K 0.18%
11,948
+104
+0.9% +$4.77K
ZG icon
86
Zillow
ZG
$7.94B
$545K 0.17%
+11,146
New +$800K
NFLX icon
87
Netflix
NFLX
$299B
$542K 0.17%
13,210
-24,930
-65% -$1.59M
BIDU icon
88
Baidu
BIDU
$37.7B
$534K 0.17%
3,373
-191
-5% -$29.8K
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.23B
$515K 0.16%
29,040
-3,700
-11% -$69.7K
GSBD icon
90
Goldman Sachs BDC
GSBD
$969M
$497K 0.16%
24,475
-585
-2% -$11.1K
LOW icon
91
Lowe's Companies
LOW
$117B
$494K 0.15%
2,158
-319
-13% -$75.8K
DUK icon
92
Duke Energy
DUK
$97.8B
$489K 0.15%
4,687
-354
-7% -$35.9K
NOG icon
93
Northern Oil and Gas
NOG
$2.3B
$481K 0.15%
19,592
+2,049
+12% +$45.8K
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$478K 0.15%
127,784
+101,887
+393% +$391K
CME icon
95
CME Group
CME
$96.3B
$476K 0.15%
1,932
-147
-7% -$32.3K
DE icon
96
Deere & Co
DE
$160B
$464K 0.15%
1,257
-20
-2% -$6.96K
SPLK
97
DELISTED
Splunk Inc
SPLK
$457K 0.14%
3,878
-55
-1% -$7.68K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$449K 0.14%
1,000
-12,500
-93% -$5.74M
CNP icon
99
CenterPoint Energy
CNP
$27.7B
$448K 0.14%
16,067
-399
-2% -$10.7K
BUD icon
100
AB InBev
BUD
$170B
$435K 0.14%
7,114
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.