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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
+15%
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
$304M
AUM Growth
+$33.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Financials 6.58%
3 Technology 5.93%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$603K 0.2%
3,167
-98
-3% -$16K
DE icon
77
Deere & Co
DE
$160B
$565K 0.19%
1,317
– –
GLO
78
Clough Global Opportunities Fund
GLO
$250M
$556K 0.18%
+109,704
New +$616K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$519K 0.17%
+10,943
New +$527K
ZTR
80
Virtus Total Return Fund
ZTR
$340M
$512K 0.17%
78,153
-10,000
-11% -$65.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.17%
1,644
– –
ALGN icon
82
Align Technology
ALGN
$12.1B
$492K 0.16%
2,331
-1,338
-36% -$268K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$485K 0.16%
40,874
-2,500
-6% -$30K
BSM icon
84
Black Stone Minerals
BSM
$3.18B
$469K 0.15%
27,824
+1,400
+5% +$24.8K
ADBE icon
85
Adobe
ADBE
$99.5B
$469K 0.15%
1,393
-146
-9% -$46.7K
AXP icon
86
American Express
AXP
$227B
$467K 0.15%
3,160
-65
-2% -$9.63K
ABNB icon
87
Airbnb
ABNB
$89.9B
$464K 0.15%
5,426
-663
-11% -$67K
TAP icon
88
Molson Coors Class B
TAP
$7.79B
$452K 0.15%
8,768
-337
-4% -$17.3K
EA icon
89
Electronic Arts
EA
$53B
$439K 0.14%
3,592
– –
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$438K 0.14%
+120,634
New +$420K
T icon
91
AT&T
T
$159B
$407K 0.13%
22,084
-3,701
-14% -$66.2K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$401K 0.13%
1,628
+535
+49% +$127K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$398K 0.13%
+1,041
New +$400K
PEP icon
94
PepsiCo
PEP
$190B
$395K 0.13%
2,188
– –
STEL
95
DELISTED
Stellar Bancorp
STEL
$393K 0.13%
+13,332
New +$413K
CTRA
96
DELISTED
Coterra Energy
CTRA
$384K 0.13%
15,618
-490
-3% -$13.5K
WFC icon
97
Wells Fargo
WFC
$261B
$381K 0.13%
9,220
-50
-0.5% -$2.21K
ZBRA icon
98
Zebra Technologies
ZBRA
$14B
$372K 0.12%
1,452
-65
-4% -$16.8K
CAT icon
99
Caterpillar
CAT
$375B
$370K 0.12%
1,543
-10
-0.6% -$2.18K
VFC icon
100
VF Corp
VFC
$5.63B
$364K 0.12%
13,179
-1,525
-10% -$44.8K
2 3
4
5 6

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HBT
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DBG
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ECA
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BFA
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Doliver Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
  • Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
  • Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
  • Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
  • Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
  • Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.