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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
126
Kimbell Royalty Partners
KRP
$1.48B
$245K 0.09%
14,443
– –
CCI icon
127
Crown Castle
CCI
$33.3B
$242K 0.09%
1,675
-2,100
-56% -$359K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.09%
10,653
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$233K 0.09%
5,429
-302
-5% -$14.5K
DUK icon
130
Duke Energy
DUK
$97.8B
$231K 0.09%
2,485
-280
-10% -$30.1K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$229K 0.08%
1,093
+100
+10% +$24K
STNE icon
132
StoneCo
STNE
$2.77B
$222K 0.08%
23,279
-960
-4% -$9.19K
USO icon
133
United States Oil Fund
USO
$2.15B
$222K 0.08%
+3,400
New +$249K
LMT icon
134
Lockheed Martin
LMT
$134B
$219K 0.08%
+568
New +$237K
TXN icon
135
Texas Instruments
TXN
$252B
$207K 0.08%
+1,340
New +$225K
SPLK
136
DELISTED
Splunk Inc
SPLK
$206K 0.08%
2,740
– –
CRSP icon
137
CRISPR Therapeutics
CRSP
$4.73B
$201K 0.07%
3,083
-1,334
-30% -$96.7K
CRK icon
138
Comstock Resources
CRK
$3.89B
$192K 0.07%
+11,098
New +$184K
FFA
139
First Trust Enhanced Equity Income Fund
FFA
$450M
$171K 0.06%
+11,629
New +$196K
CCL icon
140
Carnival Corporation Ltd
CCL
$38.1B
$156K 0.06%
22,121
-85
-0.4% -$823
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K 0.06%
23,516
-8,848
-27% -$65.1K
ERIC icon
142
Ericsson
ERIC
$32.2B
$135K 0.05%
23,600
– –
KN icon
143
Knowles
KN
$3.13B
$125K 0.05%
+10,300
New +$165K
NCV
144
Virtus Convertible & Income Fund
NCV
$378M
$88K 0.03%
6,896
+4,311
+167% +$65.3K
NCZ
145
Virtus Convertible & Income Fund II
NCZ
$294M
$34K 0.01%
2,992
-40,282
-93% -$531K
BODI icon
146
The Beachbody Company
BODI
$70.6M
$11K ﹤0.01%
226
-8
-3% -$508
AMC icon
147
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,000
Closed -$2K
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-22,175
Closed -$179K
BGY icon
149
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-23,910
Closed -$121K
BMO icon
150
Bank of Montreal
BMO
$126B
– –
-2,124
Closed -$204K
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 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.