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
+7.73%
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
$316M
AUM Growth
-$3.74M
Cap. Flow
+$9.36M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
SH icon
ProShares Short S&P500
SH
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Technology 7.47%
3 Communication Services 7.46%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$65.4B
$658K 0.21%
5,495
+1,500
+38% +$211K
SPOT icon
77
Spotify
SPOT
$103B
$657K 0.21%
4,349
+243
+6% +$41.5K
NOG icon
78
Northern Oil and Gas
NOG
$2.3B
$646K 0.2%
22,902
+3,310
+17% +$81.2K
SBUX icon
79
Starbucks
SBUX
$120B
$638K 0.2%
7,010
-70
-1% -$6.61K
BABA icon
80
Alibaba
BABA
$293B
$633K 0.2%
5,816
-18
-0.3% -$2.07K
T icon
81
AT&T
T
$159B
$627K 0.2%
35,159
+1,814
+5% +$33.6K
AXP icon
82
American Express
AXP
$227B
$625K 0.2%
3,340
-339
-9% -$61.2K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$614K 0.19%
11,501
-447
-4% -$22.5K
CCI icon
84
Crown Castle
CCI
$33.3B
$597K 0.19%
3,233
+2,083
+181% +$371K
EA icon
85
Electronic Arts
EA
$53B
$586K 0.19%
4,632
-10
-0.2% -$1.3K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$575K 0.18%
142,574
+14,790
+12% +$57K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$575K 0.18%
+3,267
New +$568K
LHX icon
88
L3Harris
LHX
$51.6B
$574K 0.18%
2,309
-1,528
-40% -$356K
LDP icon
89
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$570K 0.18%
+24,864
New +$586K
BA icon
90
Boeing
BA
$171B
$566K 0.18%
2,955
-125
-4% -$25.1K
ABT icon
91
Abbott
ABT
$183B
$556K 0.18%
4,694
+200
+4% +$24.8K
DUK icon
92
Duke Energy
DUK
$97.8B
$545K 0.17%
4,881
+194
+4% +$20.1K
NFLX icon
93
Netflix
NFLX
$299B
$542K 0.17%
14,470
+1,260
+10% +$52.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$533K 0.17%
1,180
+367
+45% +$163K
FPF
95
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$524K 0.17%
+23,812
New +$530K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$512K 0.16%
+60,910
New +$535K
ZM icon
97
Zoom
ZM
$28.2B
$479K 0.15%
+4,086
New +$556K
SWN
98
DELISTED
Southwestern Energy Company
SWN
$477K 0.15%
+66,512
New +$335K
CRM icon
99
Salesforce
CRM
$151B
$471K 0.15%
2,219
+244
+12% +$52.5K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$471K 0.15%
+10,000
New +$463K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
  • Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
  • Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
  • Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
  • Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
  • Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
  • Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.