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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
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
151
Opendoor
OPEN
$3.64B
$159K 0.05%
16,726
-8,033
-32% -$148K
ECF
152
Ellsworth Growth & Income Fund
ECF
$166M
$141K 0.04%
12,834
+1,113
+9% +$14.6K
ZTR
153
Virtus Total Return Fund
ZTR
$340M
$133K 0.04%
14,126
– –
BODI icon
154
The Beachbody Company
BODI
$70.6M
$26K 0.01%
274
-16
-6% -$3.08K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,430
Closed -$243K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.13B
– –
-25,529
Closed -$505K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,924
Closed -$1.83M
ASG
158
Liberty All-Star Growth Fund
ASG
$328M
– –
-61,732
Closed -$533K
AWP
159
abrdn Global Premier Properties Fund
AWP
$372M
– –
-20,435
Closed -$372K
BABA icon
160
CALL
Alibaba
BABA
$293B
– –
-6,000
Closed -$16K
BGS icon
161
B&G Foods
BGS
$287M
– –
-6,950
Closed -$208K
BLOK icon
162
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-8,384
Closed -$374K
BND icon
163
Vanguard Total Bond Market
BND
$157B
– –
-21,386
Closed -$1.83M
CCD
164
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-10,947
Closed -$333K
CHW
165
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-31,820
Closed -$305K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-9,571
Closed -$481K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,407
Closed -$476K
FCX icon
168
CALL
Freeport-McMoran
FCX
$90B
– –
-5,000
Closed -$2K
GAB icon
169
Gabelli Equity Trust
GAB
$1.75B
– –
-20,689
Closed -$138K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,680
Closed -$225K
GVIP icon
171
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
– –
-6,120
Closed -$603K
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-19,427
Closed -$484K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,115
Closed -$231K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,835
Closed -$287K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,179
Closed -$477K
4 5 6
7
8

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HBT
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BFA
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Doliver Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.