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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$343K 0.13%
1,828
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$336K 0.12%
54,960
+4,003
+8% +$27.7K
SE icon
103
Sea Limited
SE
$65.4B
$335K 0.12%
5,975
+305
+5% +$21.2K
IBKR icon
104
Interactive Brokers
IBKR
$39.2B
$322K 0.12%
20,140
– –
GSBD icon
105
Goldman Sachs BDC
GSBD
$969M
$320K 0.12%
22,116
+8,353
+61% +$141K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$312K 0.12%
2,015
– –
BIDU icon
107
Baidu
BIDU
$37.7B
$311K 0.11%
2,651
-416
-14% -$56.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.11%
2,300
-300
-12% -$44.6K
UBER icon
109
Uber
UBER
$143B
$308K 0.11%
11,610
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$306K 0.11%
4,303
– –
LVS icon
111
Las Vegas Sands
LVS
$31.7B
$300K 0.11%
8,001
+35
+0.4% +$1.3K
VMW
112
DELISTED
VMware, Inc
VMW
$300K 0.11%
2,817
-22
-0.8% -$2.53K
BABA icon
113
Alibaba
BABA
$293B
$299K 0.11%
3,742
-209
-5% -$19.9K
Z icon
114
Zillow
Z
$7.79B
$295K 0.11%
10,317
+692
+7% +$24K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.1%
1,712
-702
-29% -$128K
DVN icon
116
Devon Energy
DVN
$52.1B
$280K 0.1%
4,655
-595
-11% -$37K
PRU icon
117
Prudential Financial
PRU
$42.4B
$261K 0.1%
3,044
+1
+0% +$96
BUD icon
118
AB InBev
BUD
$170B
$260K 0.1%
5,764
-100
-2% -$5.18K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.1%
1,900
-135
-7% -$20.3K
CAT icon
120
Caterpillar
CAT
$375B
$255K 0.09%
+1,553
New +$284K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$254K 0.09%
24,162
-1,050
-4% -$11.7K
NFLX icon
122
Netflix
NFLX
$299B
$251K 0.09%
10,660
-3,300
-24% -$73.3K
COF icon
123
Capital One
COF
$128B
$249K 0.09%
2,699
-12
-0.4% -$1.28K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$249K 0.09%
3,140
-587
-16% -$49.5K
METC icon
125
Ramaco Resources Class A
METC
$599M
$248K 0.09%
27,907
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.