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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
+15%
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
$304M
AUM Growth
+$33.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Financials 6.58%
3 Technology 5.93%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.1B
$363K 0.12%
5,905
+1,250
+27% +$85.2K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.64B
$354K 0.12%
11,345
-2,129
-16% -$76.1K
PAA icon
103
Plains All American Pipeline
PAA
$17.3B
$352K 0.12%
29,928
+5,766
+24% +$68.3K
GSBD icon
104
Goldman Sachs BDC
GSBD
$969M
$347K 0.11%
25,316
+3,200
+14% +$48.1K
RNG icon
105
RingCentral
RNG
$4.66B
$346K 0.11%
9,783
+76
+0.8% +$2.72K
BUD icon
106
AB InBev
BUD
$170B
$346K 0.11%
5,764
– –
SMG icon
107
ScottsMiracle-Gro
SMG
$3.82B
$342K 0.11%
7,043
-1,065
-13% -$53.3K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.11%
2,200
-100
-4% -$14.9K
VMW
109
DELISTED
VMware, Inc
VMW
$331K 0.11%
2,698
-119
-4% -$13.7K
BMO icon
110
Bank of Montreal
BMO
$126B
$331K 0.11%
+3,654
New +$338K
Z icon
111
Zillow
Z
$7.79B
$331K 0.11%
10,262
-55
-0.5% -$1.82K
LYV icon
112
Live Nation Entertainment
LYV
$40.6B
$324K 0.11%
+4,649
New +$345K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$316K 0.1%
1,865
-150
-7% -$24.2K
CCI icon
114
Crown Castle
CCI
$33.3B
$315K 0.1%
2,321
+646
+39% +$87.4K
LOW icon
115
Lowe's Companies
LOW
$117B
$314K 0.1%
1,578
-250
-14% -$50K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$314K 0.1%
53,634
-1,326
-2% -$8.72K
NFLX icon
117
Netflix
NFLX
$299B
$310K 0.1%
10,500
-160
-2% -$4.49K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$310K 0.1%
4,303
– –
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$298K 0.1%
+38,339
New +$312K
PRU icon
120
Prudential Financial
PRU
$42.4B
$295K 0.1%
2,969
-75
-2% -$7.6K
SPOT icon
121
Spotify
SPOT
$103B
$293K 0.1%
3,712
-521
-12% -$42K
BABA icon
122
Alibaba
BABA
$293B
$293K 0.1%
3,326
-416
-11% -$32.8K
UBER icon
123
Uber
UBER
$143B
$287K 0.09%
11,610
– –
SO icon
124
Southern Company
SO
$109B
$286K 0.09%
+4,000
New +$267K
LVS icon
125
Las Vegas Sands
LVS
$31.7B
$265K 0.09%
5,516
-2,485
-31% -$105K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
  • Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
  • Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
  • Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
  • Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
  • Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.