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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
+1.34%
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
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$89.9B
$627K 0.19%
4,603
+39
+0.9% +$5.03K
K
77
DELISTED
Kellanova
K
$622K 0.19%
11,123
-6,083
-35% -$318K
WOLF icon
78
Wolfspeed
WOLF
$1.23B
$599K 0.18%
13,757
-234
-2% -$8.49K
DE icon
79
Deere & Co
DE
$160B
$598K 0.18%
1,496
-35
-2% -$13.2K
DUK icon
80
Duke Energy
DUK
$97.8B
$590K 0.18%
6,075
-365
-6% -$33.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.18%
1,644
– –
Z icon
82
Zillow
Z
$7.79B
$547K 0.17%
9,451
-60
-0.6% -$2.64K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.17%
5,046
-100
-2% -$9.64K
AXP icon
84
American Express
AXP
$227B
$540K 0.17%
2,881
-338
-11% -$54.4K
SBUX icon
85
Starbucks
SBUX
$120B
$533K 0.16%
5,552
-420
-7% -$40.9K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$531K 0.16%
38,446
-600
-2% -$8.15K
NFLX icon
87
Netflix
NFLX
$299B
$530K 0.16%
10,880
-400
-4% -$17.5K
ADBE icon
88
Adobe
ADBE
$99.5B
$521K 0.16%
873
-81
-8% -$46.7K
DVN icon
89
Devon Energy
DVN
$52.1B
$494K 0.15%
10,900
-80
-0.7% -$3.66K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$492K 0.15%
53,678
– –
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.28B
$485K 0.15%
81,000
– –
EA icon
92
Electronic Arts
EA
$53B
$467K 0.14%
3,412
-172
-5% -$22.7K
CAT icon
93
Caterpillar
CAT
$375B
$449K 0.14%
1,520
-116
-7% -$30.1K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$447K 0.14%
29,528
-100
-0.3% -$1.53K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$442K 0.14%
4,562
-200
-4% -$17.9K
ARKK icon
96
ARK Innovation ETF
ARKK
$5.64B
$441K 0.14%
8,417
-2,813
-25% -$122K
PSA icon
97
Public Storage
PSA
$60.5B
$439K 0.13%
1,440
+162
+13% +$43K
BSM icon
98
Black Stone Minerals
BSM
$3.18B
$439K 0.13%
27,479
-3,171
-10% -$54.6K
PEP icon
99
PepsiCo
PEP
$190B
$438K 0.13%
2,578
-125
-5% -$20.7K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$435K 0.13%
5,486
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.