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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$478K 0.18%
43,374
-3,000
-6% -$33.4K
DE icon
77
Deere & Co
DE
$160B
$440K 0.16%
1,317
– –
VFC icon
78
VF Corp
VFC
$5.63B
$440K 0.16%
14,704
+220
+2% +$9.49K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.16%
1,644
– –
TAP icon
80
Molson Coors Class B
TAP
$7.79B
$437K 0.16%
9,105
+404
+5% +$21.9K
AXP icon
81
American Express
AXP
$227B
$435K 0.16%
3,225
-15
-0.5% -$2.27K
ADBE icon
82
Adobe
ADBE
$99.5B
$424K 0.16%
1,539
-3,128
-67% -$1.18M
CTRA
83
DELISTED
Coterra Energy
CTRA
$421K 0.16%
16,108
+680
+4% +$19.5K
LHX icon
84
L3Harris
LHX
$51.6B
$419K 0.15%
2,014
-103
-5% -$23.8K
EA icon
85
Electronic Arts
EA
$53B
$416K 0.15%
3,592
-21
-0.6% -$2.66K
BSM icon
86
Black Stone Minerals
BSM
$3.18B
$414K 0.15%
26,424
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$413K 0.15%
4,035
-197
-5% -$21.7K
ZBRA icon
88
Zebra Technologies
ZBRA
$14B
$397K 0.15%
1,517
-20
-1% -$6.19K
T icon
89
AT&T
T
$159B
$396K 0.15%
25,785
-940
-4% -$17.1K
BA icon
90
Boeing
BA
$171B
$395K 0.15%
3,265
-110
-3% -$16.9K
TWLO icon
91
Twilio
TWLO
$30B
$392K 0.14%
5,665
+213
+4% +$17K
ABTX
92
DELISTED
Allegiance Bancshares
ABTX
$391K 0.14%
9,400
– –
RNG icon
93
RingCentral
RNG
$4.66B
$388K 0.14%
9,707
+3,376
+53% +$162K
WFC icon
94
Wells Fargo
WFC
$261B
$373K 0.14%
9,270
-39
-0.4% -$1.68K
SPOT icon
95
Spotify
SPOT
$103B
$365K 0.13%
4,233
– –
IBM icon
96
IBM
IBM
$211B
$359K 0.13%
3,021
-100
-3% -$13.1K
CEG icon
97
Constellation Energy
CEG
$93.8B
$358K 0.13%
4,298
-1,306
-23% -$96.3K
PEP icon
98
PepsiCo
PEP
$190B
$357K 0.13%
2,188
+235
+12% +$40.5K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$349K 0.13%
10,000
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.82B
$347K 0.13%
8,108
-15
-0.2% -$1.08K
2 3
4
5 6

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EFMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.