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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
+4.56%
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
$319M
AUM Growth
+$14.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$614K 0.19%
27,779
– –
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$581K 0.18%
5,568
-1,164
-17% -$121K
SDS icon
78
ProShares UltraShort S&P500
SDS
$415M
$572K 0.18%
2,860
-653
-19% -$138K
ABNB icon
79
Airbnb
ABNB
$89.9B
$571K 0.18%
4,589
-837
-15% -$95.6K
DUK icon
80
Duke Energy
DUK
$97.8B
$552K 0.17%
5,720
-905
-14% -$89.4K
DE icon
81
Deere & Co
DE
$160B
$547K 0.17%
1,324
+7
+0.5% +$2.9K
AXP icon
82
American Express
AXP
$227B
$544K 0.17%
3,295
+135
+4% +$22.4K
GLO
83
Clough Global Opportunities Fund
GLO
$250M
$536K 0.17%
109,604
-100
-0.1% -$493
ADBE icon
84
Adobe
ADBE
$99.5B
$521K 0.16%
1,353
-40
-3% -$14.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.16%
1,644
– –
ZTR
86
Virtus Total Return Fund
ZTR
$340M
$504K 0.16%
77,814
-339
-0.4% -$2.23K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$503K 0.16%
40,374
-500
-1% -$6.32K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.64B
$493K 0.15%
12,218
+873
+8% +$33.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.15%
+5,076
New +$507K
BSM icon
90
Black Stone Minerals
BSM
$3.18B
$485K 0.15%
30,924
+3,100
+11% +$48.5K
EA icon
91
Electronic Arts
EA
$53B
$482K 0.15%
4,001
+409
+11% +$48K
SE icon
92
Sea Limited
SE
$65.4B
$459K 0.14%
5,307
+695
+15% +$47.5K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$458K 0.14%
+4,892
New +$440K
TAP icon
94
Molson Coors Class B
TAP
$7.79B
$452K 0.14%
8,746
-22
-0.3% -$1.14K
USO icon
95
United States Oil Fund
USO
$2.15B
$448K 0.14%
+6,750
New +$450K
UBER icon
96
Uber
UBER
$143B
$447K 0.14%
14,110
+2,500
+22% +$79.3K
Z icon
97
Zillow
Z
$7.79B
$447K 0.14%
10,057
-205
-2% -$8.71K
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$422K 0.13%
115,334
-5,300
-4% -$19.5K
SMG icon
99
ScottsMiracle-Gro
SMG
$3.82B
$422K 0.13%
6,048
-995
-14% -$71.6K
SO icon
100
Southern Company
SO
$109B
$417K 0.13%
6,000
+2,000
+50% +$135K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
  • Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
  • Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
  • Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
  • Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.