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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
+7.73%
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
$316M
AUM Growth
-$3.74M
(-1.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.4M |
| 2 |
ProShares Short S&P500
SH
|
+$2.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.74M |
| 5 |
ExxonMobil
XOM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.96% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.46% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $451K | 0.14% |
9,309
+3,650
| +64% | +$195K |
|
102
Baidu
BIDU
$37.7B
| $446K | 0.14% |
3,373
| – | – |
|
103
Lowe's Companies
LOW
$117B
| $430K | 0.14% |
2,128
-30
| -1% | -$6.9K |
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $428K | 0.14% |
21,176
| – | – |
|
105
Uber
UBER
$143B
| $428K | 0.14% |
11,990
+2,650
| +28% | +$95.3K |
|
106
Ramaco Resources Class A
METC
$599M
| $427K | 0.14% |
27,907
| – | – |
|
107
Deere & Co
DE
$160B
| $423K | 0.13% |
1,017
-240
| -19% | -$92K |
|
108
PepsiCo
PEP
$190B
| $422K | 0.13% |
+2,520
| New | +$423K |
|
|
ABTX
109
DELISTED
Allegiance Bancshares
ABTX
| $420K | 0.13% |
9,400
| – | – |
|
110
Zillow
Z
$7.79B
| $419K | 0.13% |
+8,504
| New | +$457K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $417K | 0.13% |
+15,478
| New | +$362K |
|
112
RingCentral
RNG
$4.66B
| $416K | 0.13% |
+3,550
| New | +$522K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $407K | 0.13% |
2,740
-1,138
| -29% | -$139K |
|
114
Constellation Energy
CEG
$93.8B
| $394K | 0.12% |
+7,000
| New | +$341K |
|
115
Southern Company
SO
$109B
| $372K | 0.12% |
5,125
+406
| +9% | +$27.5K |
|
116
AB InBev
BUD
$170B
| $367K | 0.12% |
6,114
-1,000
| -14% | -$61.7K |
|
117
Live Nation Entertainment
LYV
$40.6B
| $364K | 0.12% |
3,098
-60
| -2% | -$6.85K |
|
118
Prudential Financial
PRU
$42.4B
| $360K | 0.11% |
3,047
-518
| -15% | -$58.9K |
|
119
Energy Transfer Partners
ET
$70.1B
| $354K | 0.11% |
31,594
+1,286
| +4% | +$12.8K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $351K | 0.11% |
+2,900
| New | +$362K |
|
121
Capital One
COF
$128B
| $350K | 0.11% |
2,666
-25
| -0.9% | -$3.65K |
|
122
Teladoc Health
TDOC
$1.22B
| $346K | 0.11% |
+4,800
| New | +$346K |
|
123
iShares Russell 1000 Value ETF
IWD
$82.2B
| $338K | 0.11% |
+2,035
| New | +$334K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $336K | 0.11% |
2,950
-23
| -0.8% | -$2.79K |
|
125
Goldman Sachs BDC
GSBD
$969M
| $330K | 0.1% |
16,848
-7,627
| -31% | -$151K |
|
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Doliver Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
- Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
- Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
- Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
- Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
- Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
- Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.
Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.