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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
+7.73%
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
$316M
AUM Growth
-$3.74M
(-1.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.4M |
| 2 |
ProShares Short S&P500
SH
|
+$2.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.74M |
| 5 |
ExxonMobil
XOM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.96% |
| 2 | Miscellaneous | 24.54% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $326K | 0.1% |
5,861
-4
| -0.1% | -$231 |
|
127
Interactive Brokers
IBKR
$40.2B
| $325K | 0.1% |
+19,740
| New | +$340K |
|
128
CRISPR Therapeutics
CRSP
$5.01B
| $317K | 0.1% |
5,056
-1
| -0% | -$63 |
|
129
Las Vegas Sands
LVS
$26.7B
| $317K | 0.1% |
8,166
-1,034
| -11% | -$42.9K |
|
130
APA Corp
APA
$16.6B
| $313K | 0.1% |
7,572
-1,451
| -16% | -$50.6K |
|
131
Black Stone Minerals
BSM
$3.23B
| $311K | 0.1% |
23,124
+4,200
| +22% | +$50.1K |
|
132
Warner Bros
WBD
$70.3B
| $303K | 0.1% |
12,175
| – | – |
|
133
Bank of Montreal
BMO
$121B
| $299K | 0.09% |
2,538
-112
| -4% | -$13K |
|
134
Devon Energy
DVN
$56.5B
| $296K | 0.09% |
5,014
-1,149
| -19% | -$62.2K |
|
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $296K | 0.09% |
+3,290
| New | +$304K |
|
|
DOCU
136
DocuSign
DOCU
$13.4B
| $292K | 0.09% |
+2,730
| New | +$313K |
|
137
StoneCo
STNE
$2.23B
| $290K | 0.09% |
24,799
-2,125
| -8% | -$27.8K |
|
138
Schwab US Dividend Equity ETF
SCHD
$112B
| $280K | 0.09% |
10,653
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.11T
| $275K | 0.09% |
779
| – | – |
|
140
CenterPoint Energy
CNP
$25B
| $267K | 0.08% |
8,700
-7,367
| -46% | -$207K |
|
141
Pultegroup
PHM
$22.8B
| $266K | 0.08% |
+6,350
| New | +$315K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $264K | 0.08% |
+2,000
| New | +$276K |
|
143
Caterpillar
CAT
$360B
| $263K | 0.08% |
+1,181
| New | +$248K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259K | 0.08% |
1,600
| – | – |
|
145
Shopify
SHOP
$167B
| $256K | 0.08% |
+3,790
| New | +$311K |
|
146
SPDR Gold Trust
GLD
$145B
| $248K | 0.08% |
1,372
-2,334
| -63% | -$409K |
|
147
Microsoft
MSFT
$3.69T
| $245K | 0.08% |
795
-51
| -6% | -$15.3K |
|
148
iShares Russell 2000 ETF
IWM
$76.9B
| $239K | 0.08% |
+1,165
| New | +$238K |
|
149
Protolabs
PRLB
$1.89B
| $237K | 0.07% |
4,472
-160
| -3% | -$8.42K |
|
150
Texas Instruments
TXN
$241B
| $236K | 0.07% |
1,284
| – | – |
|
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Doliver Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.
- Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
- Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
- Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
- Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
- Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
- Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
- Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.
Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.