We are live on ! Find out more
DA

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
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$126B
$317K 0.1%
3,560
-94
-3% -$8.92K
VMW
127
DELISTED
VMware, Inc
VMW
$312K 0.1%
2,501
-197
-7% -$23.7K
LOW icon
128
Lowe's Companies
LOW
$117B
$310K 0.1%
1,551
-27
-2% -$5.49K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$310K 0.1%
38,339
– –
FCX icon
130
Freeport-McMoran
FCX
$90B
$302K 0.09%
7,385
+700
+10% +$29.1K
VFC icon
131
VF Corp
VFC
$5.63B
$299K 0.09%
13,044
-135
-1% -$3.55K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$298K 0.09%
4,303
– –
IGR
133
CBRE Global Real Estate Income Fund
IGR
$709M
$296K 0.09%
55,753
+34,597
+164% +$216K
CCI icon
134
Crown Castle
CCI
$33.3B
$281K 0.09%
2,099
-222
-10% -$30.7K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$277K 0.09%
5,679
+250
+5% +$12.3K
BIDU icon
136
Baidu
BIDU
$37.7B
$276K 0.09%
1,831
-417
-19% -$59.1K
RNG icon
137
RingCentral
RNG
$4.66B
$266K 0.08%
8,658
-1,125
-11% -$40.2K
APA icon
138
APA Corp
APA
$13.2B
$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
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.08%
1,448
+27
+2% +$4.97K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.08%
1,650
– –
TXN icon
142
Texas Instruments
TXN
$252B
$249K 0.08%
1,340
– –
CRK icon
143
Comstock Resources
CRK
$3.89B
$248K 0.08%
22,963
+7,915
+53% +$94K
PFE icon
144
Pfizer
PFE
$143B
$242K 0.08%
5,934
+1,150
+24% +$49.7K
METC icon
145
Ramaco Resources Class A
METC
$599M
$238K 0.07%
27,907
– –
TWLO icon
146
Twilio
TWLO
$30B
$231K 0.07%
+3,474
New +$214K
COF icon
147
Capital One
COF
$128B
$228K 0.07%
2,370
-272
-10% -$28.5K
SPLK
148
DELISTED
Splunk Inc
SPLK
$221K 0.07%
2,307
-433
-16% -$41.5K
KRP icon
149
Kimbell Royalty Partners
KRP
$1.48B
$220K 0.07%
14,443
– –
TGT icon
150
Target
TGT
$65.6B
$219K 0.07%
+1,323
New +$218K
3 4 5
6
7

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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 Technology and Financials.

  • 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.