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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
-8.33%
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
$282M
AUM Growth
-$34.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$289K 0.1%
5,250
+236
+5% +$15.4K
COF icon
127
Capital One
COF
$128B
$282K 0.1%
2,711
+45
+2% +$5.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.1%
5,731
-130
-2% -$6.72K
IBKR icon
129
Interactive Brokers
IBKR
$39.2B
$277K 0.1%
20,140
+400
+2% +$5.94K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K 0.1%
3,727
+437
+13% +$32.8K
CRSP icon
131
CRISPR Therapeutics
CRSP
$4.73B
$268K 0.1%
4,417
-639
-13% -$37.6K
LVS icon
132
Las Vegas Sands
LVS
$31.7B
$268K 0.1%
7,966
-200
-2% -$6.92K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$254K 0.09%
10,653
– –
PAA icon
134
Plains All American Pipeline
PAA
$17.3B
$248K 0.09%
25,212
+7,300
+41% +$79.2K
NFLX icon
135
Netflix
NFLX
$299B
$244K 0.09%
13,960
-510
-4% -$11.3K
SPLK
136
DELISTED
Splunk Inc
SPLK
$242K 0.09%
2,740
– –
UBER icon
137
Uber
UBER
$143B
$238K 0.08%
11,610
-380
-3% -$10.1K
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$235K 0.08%
32,364
-28,546
-47% -$218K
GSBD icon
139
Goldman Sachs BDC
GSBD
$969M
$231K 0.08%
13,763
-3,085
-18% -$56.9K
BUI icon
140
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$228K 0.08%
+10,414
New +$236K
VZ icon
141
Verizon
VZ
$195B
$227K 0.08%
+4,479
New +$227K
KRP icon
142
Kimbell Royalty Partners
KRP
$1.48B
$226K 0.08%
14,443
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$226K 0.08%
+993
New +$244K
LYV icon
144
Live Nation Entertainment
LYV
$40.6B
$225K 0.08%
2,721
-377
-12% -$36.3K
UGI icon
145
UGI
UGI
$7.74B
$216K 0.08%
5,595
– –
FCX icon
146
Freeport-McMoran
FCX
$90B
$210K 0.07%
+7,175
New +$287K
PRLB icon
147
Protolabs
PRLB
$1.79B
$209K 0.07%
4,372
-100
-2% -$4.64K
BMO icon
148
Bank of Montreal
BMO
$126B
$204K 0.07%
2,124
-414
-16% -$44K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$930M
$198K 0.07%
18,163
-54,326
-75% -$620K
MCN
150
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$197K 0.07%
+29,003
New +$209K
4 5
6
7 8

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Doliver Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
  • Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
  • Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
  • Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
  • Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
  • Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
  • Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.