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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
+4.37%
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
$328M
AUM Growth
+$9.75M
Cap. Flow
-$913K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
3
ASML icon
ASML
ASML
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$702K
4
XOM icon
ExxonMobil
XOM
+$619K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$14B
$348K 0.11%
1,177
-72
-6% -$20.2K
VMW
127
DELISTED
VMware, Inc
VMW
$347K 0.11%
2,413
-88
-4% -$11.4K
DEO icon
128
Diageo
DEO
$49B
$343K 0.1%
1,975
-15
-0.8% -$2.68K
STEL
129
DELISTED
Stellar Bancorp
STEL
$330K 0.1%
14,432
+1,100
+8% +$25.6K
UNP icon
130
Union Pacific
UNP
$174B
$330K 0.1%
1,614
+2
+0.1% +$398
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$325K 0.1%
6,596
+917
+16% +$44.8K
BMO icon
132
Bank of Montreal
BMO
$126B
$320K 0.1%
3,544
-16
-0.4% -$1.41K
PSA icon
133
Public Storage
PSA
$60.5B
$316K 0.1%
1,083
+32
+3% +$9.32K
SWN
134
DELISTED
Southwestern Energy Company
SWN
$313K 0.1%
52,062
-157
-0.3% -$809
SE icon
135
Sea Limited
SE
$65.4B
$308K 0.09%
5,309
+2
+0% +$143
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$296K 0.09%
36,039
-2,300
-6% -$18.7K
FCX icon
137
Freeport-McMoran
FCX
$90B
$295K 0.09%
7,385
– –
T icon
138
AT&T
T
$159B
$285K 0.09%
17,891
-425
-2% -$7.24K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$275K 0.08%
4,303
– –
BABA icon
140
Alibaba
BABA
$293B
$271K 0.08%
3,246
-4
-0.1% -$350
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.64B
$271K 0.08%
+10,045
New +$279K
CRK icon
142
Comstock Resources
CRK
$3.89B
$268K 0.08%
23,112
+149
+0.6% +$1.55K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.08%
1,650
– –
COF icon
144
Capital One
COF
$128B
$259K 0.08%
2,370
– –
RNG icon
145
RingCentral
RNG
$4.66B
$259K 0.08%
7,902
-756
-9% -$23.2K
SHOP icon
146
Shopify
SHOP
$152B
$255K 0.08%
+3,945
New +$223K
SPLK
147
DELISTED
Splunk Inc
SPLK
$233K 0.07%
2,195
-112
-5% -$10.6K
BUD icon
148
AB InBev
BUD
$170B
$230K 0.07%
4,060
-1,704
-30% -$103K
METC icon
149
Ramaco Resources Class A
METC
$599M
$228K 0.07%
27,907
– –
UAL icon
150
United Airlines
UAL
$39.4B
$225K 0.07%
+4,102
New +$194K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
  • Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
  • Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
  • Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
  • Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
  • Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.