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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
+15%
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
$304M
AUM Growth
+$33.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Financials 6.58%
3 Technology 5.93%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$259K 0.09%
3,125
-15
-0.5% -$1.21K
BIDU icon
127
Baidu
BIDU
$37.7B
$257K 0.08%
2,248
-403
-15% -$41.1K
FCX icon
128
Freeport-McMoran
FCX
$90B
$254K 0.08%
+6,685
New +$234K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.08%
5,429
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.08%
1,650
-250
-13% -$37.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.08%
1,421
-291
-17% -$51.8K
COF icon
132
Capital One
COF
$128B
$246K 0.08%
2,642
-57
-2% -$5.6K
PFE icon
133
Pfizer
PFE
$143B
$245K 0.08%
+4,784
New +$229K
KRP icon
134
Kimbell Royalty Partners
KRP
$1.48B
$241K 0.08%
14,443
– –
SE icon
135
Sea Limited
SE
$65.4B
$240K 0.08%
4,612
-1,363
-23% -$73.5K
METC icon
136
Ramaco Resources Class A
METC
$599M
$237K 0.08%
27,907
– –
SPLK
137
DELISTED
Splunk Inc
SPLK
$236K 0.08%
2,740
– –
D icon
138
Dominion Energy
D
$60.8B
$230K 0.08%
+3,750
New +$236K
APA icon
139
APA Corp
APA
$13.2B
$229K 0.08%
+4,907
New +$220K
TXN icon
140
Texas Instruments
TXN
$252B
$221K 0.07%
1,340
– –
FFA
141
First Trust Enhanced Equity Income Fund
FFA
$450M
$207K 0.07%
13,129
+1,500
+13% +$23.5K
SHEL icon
142
Shell
SHEL
$254B
$206K 0.07%
+3,625
New +$200K
CRK icon
143
Comstock Resources
CRK
$3.89B
$206K 0.07%
15,048
+3,950
+36% +$67.4K
DLR icon
144
Digital Realty Trust
DLR
$69.7B
$206K 0.07%
+2,053
New +$210K
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
$165K 0.05%
20,471
-1,650
-7% -$14.2K
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$150K 0.05%
+13,809
New +$159K
ERIC icon
147
Ericsson
ERIC
$32.2B
$138K 0.05%
23,600
– –
IGR
148
CBRE Global Real Estate Income Fund
IGR
$709M
$121K 0.04%
+21,156
New +$125K
STNE icon
149
StoneCo
STNE
$2.77B
$110K 0.04%
11,664
-11,615
-50% -$122K
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.3K 0.01%
+13,400
New +$5.15M
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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Doliver Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
  • Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
  • Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
  • Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
  • Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
  • Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.