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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
+7.73%
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
$316M
AUM Growth
-$3.74M
Cap. Flow
+$9.36M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
SH icon
ProShares Short S&P500
SH
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Technology 7.47%
3 Communication Services 7.46%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
151
Kimbell Royalty Partners
KRP
$1.48B
$235K 0.07%
14,443
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$227K 0.07%
3,103
-862
-22% -$57.9K
IBM icon
153
IBM
IBM
$211B
$227K 0.07%
1,746
+23
+1% +$3K
XYZ
154
Block Inc
XYZ
$48.4B
$224K 0.07%
+1,649
New +$200K
CPT icon
155
Camden Property Trust
CPT
$11B
$221K 0.07%
1,331
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.07%
+1,560
New +$212K
ERIC icon
157
Ericsson
ERIC
$32.2B
$216K 0.07%
+23,600
New +$246K
PCF
158
High Income Securities Fund
PCF
$98.8M
$213K 0.07%
26,894
-18,662
-41% -$154K
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$206K 0.07%
+497
New +$228K
UGI icon
160
UGI
UGI
$7.74B
$203K 0.06%
5,595
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$201K 0.06%
+2,730
New +$204K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$200K 0.06%
5,060
-10
-0.2% -$389
PAA icon
163
Plains All American Pipeline
PAA
$17.3B
$193K 0.06%
17,912
– –
IDE
164
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$189K 0.06%
16,235
+600
+4% +$6.78K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.23B
$181K 0.06%
10,337
-18,703
-64% -$324K
BGY icon
166
BlackRock Enhanced International Dividend Trust
BGY
$524M
$172K 0.05%
+29,910
New +$178K
OPEN icon
167
Opendoor
OPEN
$3.64B
$140K 0.04%
16,726
– –
HIE
168
DELISTED
Miller/Howard High Income Equity Fund
HIE
$136K 0.04%
+12,142
New +$130K
ZTR
169
Virtus Total Return Fund
ZTR
$340M
$119K 0.04%
12,229
-1,897
-13% -$17.8K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27K 0.01%
18,900
+17,900
+1,790% +$7.97M
BODI icon
171
The Beachbody Company
BODI
$70.6M
$27K 0.01%
234
-40
-15% -$4.07K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-102,573
Closed -$1.03M
CMRC
173
Commerce.com Inc Series 1
CMRC
$258M
– –
-7,640
Closed -$234K
CME icon
174
CME Group
CME
$96.3B
– –
-1,932
Closed -$476K
ECF
175
Ellsworth Growth & Income Fund
ECF
$166M
– –
-12,834
Closed -$141K
4 5 6
7
8

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EFMC
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HBT
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AC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
  • Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
  • Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
  • Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
  • Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
  • Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
  • Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.