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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
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$410K 0.12%
15,158
-160
-1% -$4.36K
BIDU icon
102
Baidu
BIDU
$37.7B
$403K 0.12%
3,001
+125
+4% +$17.5K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$396K 0.12%
5,486
-61
-1% -$4.6K
SO icon
104
Southern Company
SO
$109B
$393K 0.12%
6,068
+100
+2% +$6.94K
PRU icon
105
Prudential Financial
PRU
$42.4B
$388K 0.12%
4,084
-50
-1% -$4.73K
SDS icon
106
ProShares UltraShort S&P500
SDS
$415M
$384K 0.12%
2,069
-855
-29% -$147K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$379K 0.11%
8,392
-300
-3% -$13.1K
WFC icon
108
Wells Fargo
WFC
$261B
$377K 0.11%
9,220
-88
-0.9% -$3.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.11%
2,250
-75
-3% -$12.2K
LYV icon
110
Live Nation Entertainment
LYV
$40.6B
$341K 0.1%
4,108
-300
-7% -$26.1K
PSA icon
111
Public Storage
PSA
$60.5B
$337K 0.1%
1,278
+195
+18% +$54.7K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.82B
$328K 0.1%
6,343
+425
+7% +$24.6K
VFC icon
113
VF Corp
VFC
$5.63B
$326K 0.1%
18,477
-350
-2% -$6.66K
UNP icon
114
Union Pacific
UNP
$174B
$321K 0.1%
1,578
-36
-2% -$7.84K
LOW icon
115
Lowe's Companies
LOW
$117B
$320K 0.1%
1,541
-10
-0.6% -$2.25K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$319K 0.1%
49,445
-2,617
-5% -$16.7K
DEO icon
117
Diageo
DEO
$49B
$313K 0.09%
2,097
+122
+6% +$20.4K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$311K 0.09%
1,578
+30
+2% +$6.49K
STEL
119
DELISTED
Stellar Bancorp
STEL
$308K 0.09%
14,432
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$307K 0.09%
6,454
-142
-2% -$7.03K
METC icon
121
Ramaco Resources Class A
METC
$599M
$297K 0.09%
27,907
– –
BMO icon
122
Bank of Montreal
BMO
$126B
$283K 0.09%
3,358
-186
-5% -$16.3K
BABA icon
123
Alibaba
BABA
$293B
$279K 0.08%
3,220
-26
-0.8% -$2.38K
FCX icon
124
Freeport-McMoran
FCX
$90B
$275K 0.08%
7,385
– –
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$275K 0.08%
36,039
– –
3 4
5
6 7

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HBT
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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 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.