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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
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$14B
$274K 0.08%
1,157
-20
-2% -$5.43K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.1B
$272K 0.08%
19,830
-385
-2% -$6.38K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.34B
$270K 0.08%
12,000
– –
T icon
129
AT&T
T
$159B
$269K 0.08%
17,891
– –
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.64B
$253K 0.08%
9,245
-800
-8% -$22.8K
CRK icon
131
Comstock Resources
CRK
$3.89B
$251K 0.08%
22,748
-364
-2% -$4.29K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.08%
1,650
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$244K 0.07%
4,203
-100
-2% -$6.13K
SHEL icon
134
Shell
SHEL
$254B
$238K 0.07%
3,697
+72
+2% +$4.48K
SE icon
135
Sea Limited
SE
$65.4B
$231K 0.07%
5,264
-45
-0.8% -$2.2K
COF icon
136
Capital One
COF
$128B
$230K 0.07%
2,370
– –
APA icon
137
APA Corp
APA
$13.2B
$226K 0.07%
+5,503
New +$226K
RNG icon
138
RingCentral
RNG
$4.66B
$225K 0.07%
7,608
-294
-4% -$9.77K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$207K 0.06%
2,068
-1,983
-49% -$198K
SHOP icon
140
Shopify
SHOP
$152B
$205K 0.06%
3,765
-180
-5% -$10.9K
EGY icon
141
Vaalco Energy
EGY
$570M
$176K 0.05%
40,000
-2,500
-6% -$10.9K
STNE icon
142
StoneCo
STNE
$2.77B
$120K 0.04%
11,254
-270
-2% -$3.32K
ZTR
143
Virtus Total Return Fund
ZTR
$340M
$103K 0.03%
21,557
+9,300
+76% +$53K
ERIC icon
144
Ericsson
ERIC
$32.2B
$90.2K 0.03%
18,550
-900
-5% -$4.58K
TMPO
145
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$19.8K 0.01%
136,300
– –
BUD icon
146
AB InBev
BUD
$170B
– –
-4,060
Closed -$230K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,032
Closed -$699K
GLO
148
Clough Global Opportunities Fund
GLO
$250M
– –
-109,404
Closed -$548K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-87,849
Closed -$459K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,086
Closed -$1.42M
3 4 5
6
7

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Doliver Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

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

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.