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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
+4.37%
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
$328M
AUM Growth
+$9.75M
(+3.1%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.36M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.36M |
| 3 |
ASML
ASML
|
+$1.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$951K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$702K |
| 4 |
ExxonMobil
XOM
|
+$619K |
| 5 |
Microsoft
MSFT
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.83% |
| 2 | Miscellaneous | 20.51% |
| 3 | Technology | 7.75% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$7.31B
| $489K | 0.15% |
9,731
-326
| -3% | -$15K |
|
102
Spotify
SPOT
$115B
| $488K | 0.15% |
3,037
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $487K | 0.15% |
1,099
-631
| -36% | -$265K |
|
104
Devon Energy
DVN
$56.5B
| $482K | 0.15% |
9,970
+3,565
| +56% | +$179K |
|
105
Adobe
ADBE
$102B
| $476K | 0.15% |
974
-379
| -28% | -$153K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $461K | 0.14% |
4,832
-60
| -1% | -$5.71K |
|
|
IGR
107
CBRE Global Real Estate Income Fund
IGR
$625M
| $459K | 0.14% |
29,283
+10,699
| +58% | +$169K |
|
108
Caterpillar
CAT
$360B
| $442K | 0.13% |
1,795
+282
| +19% | +$62.9K |
|
109
Goldman Sachs BDC
GSBD
$1.09B
| $427K | 0.13% |
30,820
+899
| +3% | +$12.2K |
|
110
Southern Company
SO
$98.9B
| $419K | 0.13% |
5,968
-32
| -0.5% | -$2.29K |
|
111
Plains All American Pipeline
PAA
$18.2B
| $418K | 0.13% |
29,628
-100
| -0.3% | -$1.32K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $416K | 0.13% |
5,547
| – | – |
|
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $405K | 0.12% |
4,051
-7,025
| -63% | -$702K |
|
114
Live Nation Entertainment
LYV
$39.7B
| $402K | 0.12% |
4,408
-227
| -5% | -$17.7K |
|
115
Wells Fargo
WFC
$271B
| $397K | 0.12% |
9,308
-155
| -2% | -$6.24K |
|
116
Baidu
BIDU
$30.8B
| $394K | 0.12% |
2,876
+1,045
| +57% | +$137K |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $388K | 0.12% |
15,318
-300
| -2% | -$7.46K |
|
118
Carnival Corporation Ltd
CCL
$30.3B
| $381K | 0.12% |
20,215
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $378K | 0.12% |
2,325
| – | – |
|
120
ScottsMiracle-Gro
SMG
$3.27B
| $371K | 0.11% |
5,918
-130
| -2% | -$8.72K |
|
121
Prudential Financial
PRU
$41.2B
| $365K | 0.11% |
4,134
-87
| -2% | -$7.28K |
|
122
VF Corp
VFC
$5B
| $359K | 0.11% |
18,827
+5,783
| +44% | +$119K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $353K | 0.11% |
8,692
-310
| -3% | -$12.6K |
|
124
Norfolk Southern
NSC
$71.9B
| $351K | 0.11% |
1,548
| – | – |
|
125
Lowe's Companies
LOW
$109B
| $350K | 0.11% |
1,551
| – | – |
|
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Doliver Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Technology.
- Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
- Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
- Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
- Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
- Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
- Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
- Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.
Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.