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
+4.37%
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
$328M
AUM Growth
+$9.75M
Cap. Flow
-$913K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
3
ASML icon
ASML
ASML
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$702K
4
XOM icon
ExxonMobil
XOM
+$619K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$686K 0.21%
4,100
-600
-13% -$93.4K
SLV icon
77
iShares Silver Trust
SLV
$28B
$664K 0.2%
31,779
+4,000
+14% +$88.9K
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$642K 0.2%
5,677
+109
+2% +$11.8K
SBUX icon
79
Starbucks
SBUX
$120B
$625K 0.19%
6,312
-715
-10% -$74.2K
DE icon
80
Deere & Co
DE
$160B
$619K 0.19%
1,528
+204
+15% +$78K
UBER icon
81
Uber
UBER
$143B
$615K 0.19%
14,235
+125
+0.9% +$4.65K
ABNB icon
82
Airbnb
ABNB
$89.9B
$595K 0.18%
4,641
+52
+1% +$6.08K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$586K 0.18%
16,977
+2,310
+16% +$85.8K
BCRX icon
84
BioCryst Pharmaceuticals
BCRX
$2.28B
$570K 0.17%
81,000
– –
AXP icon
85
American Express
AXP
$227B
$561K 0.17%
3,219
-76
-2% -$12.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.17%
1,644
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$560K 0.17%
6,235
+515
+9% +$48.6K
GLO
88
Clough Global Opportunities Fund
GLO
$250M
$548K 0.17%
109,404
-200
-0.2% -$959
ARKK icon
89
ARK Innovation ETF
ARKK
$5.64B
$529K 0.16%
11,986
-232
-2% -$9.22K
TAP icon
90
Molson Coors Class B
TAP
$7.79B
$519K 0.16%
7,884
-862
-10% -$53.3K
K
91
DELISTED
Kellanova
K
$515K 0.16%
8,140
+3,017
+59% +$192K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$513K 0.16%
2,880
+934
+48% +$172K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$513K 0.16%
40,374
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.15%
5,076
– –
SDS icon
95
ProShares UltraShort S&P500
SDS
$415M
$502K 0.15%
2,924
+64
+2% +$12.3K
PEP icon
96
PepsiCo
PEP
$190B
$501K 0.15%
2,707
+488
+22% +$91.1K
NFLX icon
97
Netflix
NFLX
$299B
$499K 0.15%
11,330
-10
-0.1% -$368
EA icon
98
Electronic Arts
EA
$53B
$498K 0.15%
3,836
-165
-4% -$20.9K
CCI icon
99
Crown Castle
CCI
$33.3B
$495K 0.15%
4,345
+2,246
+107% +$267K
BSM icon
100
Black Stone Minerals
BSM
$3.18B
$493K 0.15%
30,924
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
  • Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
  • Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
  • Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
  • Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
  • Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.