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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
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$579K 0.17%
3,378
+498
+17% +$89K
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
$579K 0.17%
14,642
-2,335
-14% -$95.3K
DE icon
78
Deere & Co
DE
$160B
$578K 0.17%
1,531
+3
+0.2% +$1.24K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.17%
1,644
– –
BCRX icon
80
BioCryst Pharmaceuticals
BCRX
$2.28B
$573K 0.17%
81,000
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$568K 0.17%
6,440
+205
+3% +$18.8K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$548K 0.17%
39,046
-1,328
-3% -$17.6K
SBUX icon
83
Starbucks
SBUX
$120B
$545K 0.16%
5,972
-340
-5% -$33.4K
WOLF icon
84
Wolfspeed
WOLF
$1.23B
$533K 0.16%
13,991
+167
+1% +$8.74K
BSM icon
85
Black Stone Minerals
BSM
$3.18B
$528K 0.16%
30,650
-274
-0.9% -$4.67K
GSBD icon
86
Goldman Sachs BDC
GSBD
$969M
$525K 0.16%
36,039
+5,219
+17% +$75.1K
DVN icon
87
Devon Energy
DVN
$52.1B
$524K 0.16%
10,980
+1,010
+10% +$50.9K
ADBE icon
88
Adobe
ADBE
$99.5B
$486K 0.15%
954
-20
-2% -$10.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$485K 0.15%
5,146
+70
+1% +$6.99K
TAP icon
90
Molson Coors Class B
TAP
$7.79B
$485K 0.15%
7,620
-264
-3% -$17.2K
AXP icon
91
American Express
AXP
$227B
$480K 0.14%
3,219
– –
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$463K 0.14%
53,678
+35,793
+200% +$342K
PEP icon
93
PepsiCo
PEP
$190B
$458K 0.14%
2,703
-4
-0.1% -$726
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$454K 0.14%
29,628
– –
CAT icon
95
Caterpillar
CAT
$375B
$447K 0.13%
1,636
-159
-9% -$43.1K
ARKK icon
96
ARK Innovation ETF
ARKK
$5.64B
$445K 0.13%
11,230
-756
-6% -$33.3K
Z icon
97
Zillow
Z
$7.79B
$439K 0.13%
9,511
-220
-2% -$11.3K
EA icon
98
Electronic Arts
EA
$53B
$432K 0.13%
3,584
-252
-7% -$31.7K
NFLX icon
99
Netflix
NFLX
$299B
$426K 0.13%
11,280
-50
-0.4% -$2.12K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$411K 0.12%
4,762
-70
-1% -$6.45K
2 3
4
5 6

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

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

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.