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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
+4.56%
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
$319M
AUM Growth
+$14.3M
(+4.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$855K |
| 3 |
iShares Gold Trust
IAU
|
+$816K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
Amgen
AMGN
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 2 |
ExxonMobil
XOM
|
+$1.25M |
| 3 |
NVIDIA
NVDA
|
+$545K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$519K |
| 5 |
Align Technology
ALGN
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.1% |
| 2 | Miscellaneous | 19.99% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$121B
| $317K | 0.1% |
3,560
-94
| -3% | -$8.92K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $312K | 0.1% |
2,501
-197
| -7% | -$23.7K |
|
128
Lowe's Companies
LOW
$109B
| $310K | 0.1% |
1,551
-27
| -2% | -$5.49K |
|
|
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $310K | 0.1% |
38,339
| – | – |
|
130
Freeport-McMoran
FCX
$99.6B
| $302K | 0.09% |
7,385
+700
| +10% | +$29.1K |
|
131
VF Corp
VFC
$5B
| $299K | 0.09% |
13,044
-135
| -1% | -$3.55K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $298K | 0.09% |
4,303
| – | – |
|
|
IGR
133
CBRE Global Real Estate Income Fund
IGR
$625M
| $296K | 0.09% |
18,584
+11,532
| +164% | +$216K |
|
134
Crown Castle
CCI
$31.2B
| $281K | 0.09% |
2,099
-222
| -10% | -$30.7K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $277K | 0.09% |
5,679
+250
| +5% | +$12.3K |
|
136
Baidu
BIDU
$30.8B
| $276K | 0.09% |
1,831
-417
| -19% | -$59.1K |
|
137
RingCentral
RNG
$6.05B
| $266K | 0.08% |
8,658
-1,125
| -11% | -$40.2K |
|
138
APA Corp
APA
$16.6B
| $263K | 0.08% |
7,307
+2,400
| +49% | +$96.3K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $261K | 0.08% |
52,219
-1,415
| -3% | -$7.51K |
|
140
iShares Russell 2000 ETF
IWM
$76.9B
| $258K | 0.08% |
1,448
+27
| +2% | +$4.97K |
|
141
iShares Russell 1000 Value ETF
IWD
$82.8B
| $251K | 0.08% |
1,650
| – | – |
|
142
Texas Instruments
TXN
$241B
| $249K | 0.08% |
1,340
| – | – |
|
143
Comstock Resources
CRK
$4.2B
| $248K | 0.08% |
22,963
+7,915
| +53% | +$94K |
|
144
Pfizer
PFE
$157B
| $242K | 0.08% |
5,934
+1,150
| +24% | +$49.7K |
|
145
Ramaco Resources Class A
METC
$636M
| $238K | 0.07% |
27,907
| – | – |
|
146
Twilio
TWLO
$37.2B
| $231K | 0.07% |
+3,474
| New | +$214K |
|
147
Capital One
COF
$127B
| $228K | 0.07% |
2,370
-272
| -10% | -$28.5K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $221K | 0.07% |
2,307
-433
| -16% | -$41.5K |
|
149
Kimbell Royalty Partners
KRP
$1.51B
| $220K | 0.07% |
14,443
| – | – |
|
150
Target
TGT
$70.1B
| $219K | 0.07% |
+1,323
| New | +$218K |
|
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Doliver Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Technology.
- Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
- Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
- Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
- Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
- Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
- Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
- Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.
Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.