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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
-8.33%
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
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
Procter & Gamble
PG
|
+$1.17M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.37M |
| 3 |
ExxonMobil
XOM
|
+$1.79M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$1.44M |
| 5 |
Lockheed Martin
LMT
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.86% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $571K | 0.2% |
12,407
-744
| -6% | -$37.1K |
|
77
ARK Innovation ETF
ARKK
$5.64B
| $563K | 0.2% |
14,125
+3,666
| +35% | +$175K |
|
78
AT&T
T
$159B
| $560K | 0.2% |
26,725
-8,434
| -24% | -$168K |
|
|
NCZ
79
Virtus Convertible & Income Fund II
NCZ
$294M
| $547K | 0.19% |
+43,274
| New | +$625K |
|
80
Starbucks
SBUX
$120B
| $546K | 0.19% |
7,146
+136
| +2% | +$10.4K |
|
81
Airbnb
ABNB
$89.9B
| $542K | 0.19% |
6,089
-244
| -4% | -$31.8K |
|
82
iShares Silver Trust
SLV
$28B
| $520K | 0.18% |
27,905
-2,800
| -9% | -$58.4K |
|
83
L3Harris
LHX
$51.6B
| $512K | 0.18% |
2,117
-192
| -8% | -$46.3K |
|
84
Pfizer
PFE
$143B
| $496K | 0.18% |
+9,459
| New | +$482K |
|
85
Molson Coors Class B
TAP
$7.79B
| $474K | 0.17% |
8,701
-2,800
| -24% | -$150K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $466K | 0.17% |
4,232
+1,332
| +46% | +$150K |
|
87
Energy Transfer Partners
ET
$70.1B
| $463K | 0.16% |
46,374
+14,780
| +47% | +$166K |
|
88
Boeing
BA
$171B
| $461K | 0.16% |
3,375
+420
| +14% | +$62K |
|
89
Twilio
TWLO
$30B
| $457K | 0.16% |
+5,452
| New | +$610K |
|
90
Baidu
BIDU
$37.7B
| $456K | 0.16% |
3,067
-306
| -9% | -$40.4K |
|
91
Zebra Technologies
ZBRA
$14B
| $452K | 0.16% |
1,537
+1,040
| +209% | +$362K |
|
92
American Express
AXP
$227B
| $449K | 0.16% |
3,240
-100
| -3% | -$16.5K |
|
93
Alibaba
BABA
$293B
| $449K | 0.16% |
3,951
-1,865
| -32% | -$183K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $449K | 0.16% |
1,644
+865
| +111% | +$271K |
|
95
IBM
IBM
$211B
| $441K | 0.16% |
3,121
+1,375
| +79% | +$186K |
|
96
Electronic Arts
EA
$53B
| $440K | 0.16% |
3,613
-1,019
| -22% | -$130K |
|
97
iShares Russell 2000 ETF
IWM
$79.8B
| $409K | 0.15% |
2,414
+1,249
| +107% | +$230K |
|
98
Zoom
ZM
$28.2B
| $406K | 0.14% |
3,762
-324
| -8% | -$34.2K |
|
|
CTRA
99
DELISTED
Coterra Energy
CTRA
| $398K | 0.14% |
15,428
-50
| -0.3% | -$1.52K |
|
100
Spotify
SPOT
$103B
| $397K | 0.14% |
4,233
-116
| -3% | -$13.1K |
|
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Doliver Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
- Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
- Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
- Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
- Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
- Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
- Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.