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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
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
CALL
JPMorgan Chase
JPM
$935B
$305K 0.1%
+2,000
New +$328K
QQQX icon
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$299K 0.09%
+11,042
New +$328K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.09%
10,653
-8,979
-46% -$233K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$273K 0.09%
+3,445
New +$235K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$930M
$263K 0.08%
+19,386
New +$293K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.08%
1,600
-1,511
-49% -$249K
MSFT icon
132
Microsoft
MSFT
$3.45T
$259K 0.08%
+846
New +$274K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$258K 0.08%
3,965
+100
+3% +$5.87K
VLO icon
134
Valero Energy
VLO
$90.1B
$249K 0.08%
2,875
-247
-8% -$18.4K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.08%
779
– –
IBM icon
136
IBM
IBM
$211B
$236K 0.07%
1,723
-35
-2% -$4.39K
CMRC
137
Commerce.com Inc Series 1
CMRC
$258M
$234K 0.07%
+7,640
New +$359K
UGI icon
138
UGI
UGI
$7.74B
$234K 0.07%
5,595
– –
PRLB icon
139
Protolabs
PRLB
$1.79B
$230K 0.07%
4,632
-685
-13% -$40.4K
BSM icon
140
Black Stone Minerals
BSM
$3.18B
$228K 0.07%
18,924
+841
+5% +$9.71K
CPT icon
141
Camden Property Trust
CPT
$11B
$221K 0.07%
+1,331
New +$220K
TXN icon
142
Texas Instruments
TXN
$252B
$220K 0.07%
1,284
-205
-14% -$39.4K
PAA icon
143
Plains All American Pipeline
PAA
$17.3B
$215K 0.07%
17,912
-600
-3% -$6.03K
QQQM
144
DELISTED
GLOBAL X NASDAQ 400 MID CAP ETF
QQQM
$215K 0.07%
3,978
– –
KRP icon
145
Kimbell Royalty Partners
KRP
$1.48B
$211K 0.07%
14,443
– –
CCI icon
146
Crown Castle
CCI
$33.3B
$207K 0.06%
+1,150
New +$212K
XLF icon
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.06%
+3,000
New +$118K
DAL icon
148
Delta Air Lines
DAL
$57.5B
$202K 0.06%
5,070
-265
-5% -$10.6K
FCX icon
149
Freeport-McMoran
FCX
$90B
$201K 0.06%
+5,242
New +$199K
IDE
150
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$173K 0.05%
+15,635
New +$189K
4 5
6
7 8

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HBT
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ECA
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BFA
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Doliver Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.