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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
+4.56%
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
$319M
AUM Growth
+$14.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$969M
$408K 0.13%
29,921
+4,605
+18% +$68.8K
SPOT icon
102
Spotify
SPOT
$103B
$406K 0.13%
3,037
-675
-18% -$77.3K
PEP icon
103
PepsiCo
PEP
$190B
$405K 0.13%
2,219
+31
+1% +$5.42K
ZBRA icon
104
Zebra Technologies
ZBRA
$14B
$397K 0.12%
1,249
-203
-14% -$61.3K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$397K 0.12%
+5,547
New +$396K
NFLX icon
106
Netflix
NFLX
$299B
$392K 0.12%
11,340
+840
+8% +$27.8K
BUD icon
107
AB InBev
BUD
$170B
$385K 0.12%
5,764
– –
CTRA
108
DELISTED
Coterra Energy
CTRA
$383K 0.12%
15,618
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.12%
+9,002
New +$385K
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$371K 0.12%
29,728
-200
-0.7% -$2.5K
DEO icon
111
Diageo
DEO
$49B
$361K 0.11%
+1,990
New +$351K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.11%
2,325
+125
+6% +$19.1K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$357K 0.11%
1,946
+81
+4% +$14.3K
WFC icon
114
Wells Fargo
WFC
$261B
$354K 0.11%
9,463
+243
+3% +$10.6K
T icon
115
AT&T
T
$159B
$353K 0.11%
18,316
-3,768
-17% -$72K
PRU icon
116
Prudential Financial
PRU
$42.4B
$349K 0.11%
4,221
+1,252
+42% +$119K
CAT icon
117
Caterpillar
CAT
$375B
$346K 0.11%
1,513
-30
-2% -$7.25K
BABA icon
118
Alibaba
BABA
$293B
$332K 0.1%
3,250
-76
-2% -$7.61K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$328K 0.1%
1,548
-80
-5% -$18.5K
STEL
120
DELISTED
Stellar Bancorp
STEL
$328K 0.1%
13,332
– –
LYV icon
121
Live Nation Entertainment
LYV
$40.6B
$324K 0.1%
4,635
-14
-0.3% -$1.03K
UNP icon
122
Union Pacific
UNP
$174B
$324K 0.1%
+1,612
New +$327K
DVN icon
123
Devon Energy
DVN
$52.1B
$324K 0.1%
6,405
+500
+8% +$28.5K
K
124
DELISTED
Kellanova
K
$322K 0.1%
+5,123
New +$324K
PSA icon
125
Public Storage
PSA
$60.5B
$318K 0.1%
+1,051
New +$309K
3 4
5
6 7

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Doliver Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
  • Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
  • Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
  • Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
  • Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.