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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
+1.34%
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
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.79B
$424K 0.13%
6,934
-686
-9% -$41.2K
WFC icon
102
Wells Fargo
WFC
$261B
$419K 0.13%
8,509
-711
-8% -$30.7K
SO icon
103
Southern Company
SO
$109B
$415K 0.13%
5,918
-150
-2% -$10.3K
LYV icon
104
Live Nation Entertainment
LYV
$40.6B
$407K 0.12%
4,349
+241
+6% +$20.7K
VFC icon
105
VF Corp
VFC
$5.63B
$402K 0.12%
21,407
+2,930
+16% +$50.3K
STEL
106
DELISTED
Stellar Bancorp
STEL
$402K 0.12%
14,432
– –
PRU icon
107
Prudential Financial
PRU
$42.4B
$397K 0.12%
3,831
-253
-6% -$24.3K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$393K 0.12%
7,776
+1,322
+20% +$64K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.82B
$392K 0.12%
6,143
-200
-3% -$10.8K
UNP icon
110
Union Pacific
UNP
$174B
$390K 0.12%
1,588
+10
+0.6% +$2.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.12%
2,250
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$380K 0.12%
14,898
-260
-2% -$6.96K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$352K 0.11%
8,392
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$346K 0.11%
1,463
-115
-7% -$24.1K
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$343K 0.11%
18,513
-1,317
-7% -$19.1K
LOW icon
116
Lowe's Companies
LOW
$117B
$341K 0.1%
1,534
-7
-0.5% -$1.42K
BMO icon
117
Bank of Montreal
BMO
$126B
$330K 0.1%
3,331
-27
-0.8% -$2.25K
GSBD icon
118
Goldman Sachs BDC
GSBD
$969M
$325K 0.1%
22,154
-13,885
-39% -$201K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.44B
$319K 0.1%
+2,745
New +$278K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$315K 0.1%
48,064
-1,381
-3% -$9.22K
BIDU icon
121
Baidu
BIDU
$37.7B
$314K 0.1%
2,635
-366
-12% -$42.3K
TCBX icon
122
Third Coast Bancshares
TCBX
$729M
$308K 0.09%
+15,500
New +$269K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$306K 0.09%
+2,245
New +$292K
FCX icon
124
Freeport-McMoran
FCX
$90B
$299K 0.09%
7,015
-370
-5% -$13.7K
DEO icon
125
Diageo
DEO
$49B
$285K 0.09%
1,957
-140
-7% -$20.7K
3 4
5
6 7

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EFMC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.