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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$433K 0.14%
1,975
+855
+76% +$240K
K
102
DELISTED
Kellanova
K
$432K 0.14%
7,472
-3,605
-33% -$213K
CCL icon
103
Carnival Corporation Ltd
CCL
$38.1B
$423K 0.13%
21,176
+2,451
+13% +$52.4K
PRU icon
104
Prudential Financial
PRU
$42.4B
$422K 0.13%
3,565
-1,008
-22% -$109K
LVS icon
105
Las Vegas Sands
LVS
$31.7B
$407K 0.13%
+9,200
New +$354K
COF icon
106
Capital One
COF
$128B
$405K 0.13%
2,691
-15
-0.6% -$2.32K
RTX icon
107
RTX Corp
RTX
$290B
$402K 0.13%
4,323
-115
-3% -$10K
ABTX
108
DELISTED
Allegiance Bancshares
ABTX
$400K 0.13%
9,400
– –
PCF
109
High Income Securities Fund
PCF
$98.8M
$392K 0.12%
45,556
+21,327
+88% +$186K
METC icon
110
Ramaco Resources Class A
METC
$599M
$391K 0.12%
27,907
– –
VMW
111
DELISTED
VMware, Inc
VMW
$390K 0.12%
2,973
-203
-6% -$26.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$365K 0.11%
813
-608
-43% -$279K
STNE icon
113
StoneCo
STNE
$2.77B
$361K 0.11%
26,924
-4,608
-15% -$117K
WBD icon
114
Warner Bros
WBD
$65.9B
$352K 0.11%
12,175
-225
-2% -$5.6K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$348K 0.11%
5,865
+995
+20% +$61.4K
IUSG icon
116
PUT
iShares Core S&P US Growth ETF
IUSG
$31.7B
$348K 0.11%
+2,500
New +$279K
UBER icon
117
Uber
UBER
$143B
$346K 0.11%
9,340
-435
-4% -$18.8K
LYV icon
118
Live Nation Entertainment
LYV
$40.6B
$342K 0.11%
3,158
-667
-17% -$71.9K
DVN icon
119
Devon Energy
DVN
$52.1B
$326K 0.1%
6,163
-2,856
-32% -$119K
SO icon
120
Southern Company
SO
$109B
$324K 0.1%
4,719
-742
-14% -$47.3K
WFC icon
121
Wells Fargo
WFC
$261B
$319K 0.1%
5,659
-10,243
-64% -$504K
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.73B
$313K 0.1%
5,057
+1,301
+35% +$114K
APA icon
123
APA Corp
APA
$13.2B
$311K 0.1%
9,023
-5,007
-36% -$133K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$310K 0.1%
30,308
+732
+2% +$6.65K
BMO icon
125
Bank of Montreal
BMO
$126B
$308K 0.1%
2,650
-507
-16% -$54.6K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.