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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
+1.34%
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
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
126
United States Oil Fund
USO
$2.15B
$284K 0.09%
+4,260
New +$309K
ZBRA icon
127
Zebra Technologies
ZBRA
$14B
$281K 0.09%
1,028
-129
-11% -$29.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.08%
1,650
– –
SHOP icon
129
Shopify
SHOP
$152B
$271K 0.08%
3,475
-290
-8% -$18.5K
COF icon
130
Capital One
COF
$128B
$264K 0.08%
2,013
-357
-15% -$38.5K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.34B
$254K 0.08%
12,000
– –
SHEL icon
132
Shell
SHEL
$254B
$243K 0.07%
3,697
– –
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.64B
$236K 0.07%
8,745
-500
-5% -$13.5K
T icon
134
AT&T
T
$159B
$229K 0.07%
13,665
-4,226
-24% -$66.7K
SDS icon
135
ProShares UltraShort S&P500
SDS
$415M
$228K 0.07%
1,522
-547
-26% -$94.7K
TWLO icon
136
Twilio
TWLO
$30B
$219K 0.07%
+2,893
New +$180K
NEM icon
137
Newmont
NEM
$98.7B
$218K 0.07%
+5,279
New +$204K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$215K 0.07%
+2,412
New +$179K
CRK icon
139
Comstock Resources
CRK
$3.89B
$205K 0.06%
23,126
+378
+2% +$4.09K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$201K 0.06%
+1,592
New +$184K
EGY icon
141
Vaalco Energy
EGY
$570M
$180K 0.06%
40,000
– –
ZTR
142
Virtus Total Return Fund
ZTR
$340M
$67.9K 0.02%
12,324
-9,233
-43% -$47K
TMPO
143
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$95 ﹤0.01%
136,300
– –
APA icon
144
APA Corp
APA
$13.2B
– –
-5,503
Closed -$226K
BABA icon
145
Alibaba
BABA
$293B
– –
-3,220
Closed -$279K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
– –
-4,203
Closed -$244K
ERIC icon
147
Ericsson
ERIC
$32.2B
– –
-18,550
Closed -$90.2K
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-36,039
Closed -$275K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,068
Closed -$207K
METC icon
150
Ramaco Resources Class A
METC
$599M
– –
-27,907
Closed -$297K
3 4 5
6
7

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BFA
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CMP
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Doliver Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.