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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
-8.33%
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
$282M
AUM Growth
-$34.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$394K 0.14%
1,317
+300
+29% +$110K
SO icon
102
Southern Company
SO
$109B
$392K 0.14%
5,503
+378
+7% +$27.8K
SE icon
103
Sea Limited
SE
$65.4B
$379K 0.13%
5,670
+175
+3% +$14.9K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.13%
2,600
+1,000
+63% +$152K
WFC icon
105
Wells Fargo
WFC
$261B
$365K 0.13%
9,309
– –
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$363K 0.13%
10,000
– –
BSM icon
107
Black Stone Minerals
BSM
$3.18B
$362K 0.13%
26,424
+3,300
+14% +$50.1K
LDP icon
108
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$362K 0.13%
18,273
-6,591
-27% -$138K
METC icon
109
Ramaco Resources Class A
METC
$599M
$355K 0.13%
27,907
– –
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$355K 0.13%
9,400
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$339K 0.12%
2,015
+643
+47% +$112K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$331K 0.12%
4,303
+1,200
+39% +$91.4K
RNG icon
113
RingCentral
RNG
$4.66B
$331K 0.12%
6,331
+2,781
+78% +$211K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.12%
871
-309
-26% -$127K
PEP icon
115
PepsiCo
PEP
$190B
$325K 0.12%
1,953
-567
-23% -$95.5K
VMW
116
DELISTED
VMware, Inc
VMW
$324K 0.12%
2,839
-111
-4% -$12.6K
CEG icon
117
Constellation Energy
CEG
$93.8B
$321K 0.11%
5,604
-1,396
-20% -$84K
LOW icon
118
Lowe's Companies
LOW
$117B
$319K 0.11%
1,828
-300
-14% -$57.8K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$318K 0.11%
50,957
-15,555
-23% -$120K
BUD icon
120
AB InBev
BUD
$170B
$316K 0.11%
5,864
-250
-4% -$14K
CRM icon
121
Salesforce
CRM
$151B
$311K 0.11%
1,885
-334
-15% -$59K
Z icon
122
Zillow
Z
$7.79B
$306K 0.11%
9,625
+1,121
+13% +$45K
DUK icon
123
Duke Energy
DUK
$97.8B
$296K 0.11%
2,765
-2,116
-43% -$233K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.1%
2,035
– –
PRU icon
125
Prudential Financial
PRU
$42.4B
$291K 0.1%
3,043
-4
-0.1% -$423
3 4
5
6 7

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EFMC
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HBT
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
  • Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
  • Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
  • Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
  • Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
  • Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
  • Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.