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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
-8.33%
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
$282M
AUM Growth
-$34.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$38.1B
$192K 0.07%
22,206
+1,030
+5% +$15.1K
STNE icon
152
StoneCo
STNE
$2.77B
$187K 0.07%
24,239
-560
-2% -$5.36K
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$179K 0.06%
+22,175
New +$193K
ERIC icon
154
Ericsson
ERIC
$32.2B
$175K 0.06%
23,600
– –
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.23B
$150K 0.05%
11,442
+1,105
+11% +$16.4K
ZTR
156
Virtus Total Return Fund
ZTR
$340M
$149K 0.05%
18,387
+6,158
+50% +$55.3K
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$524M
$121K 0.04%
23,910
-6,000
-20% -$32.1K
GLO
158
Clough Global Opportunities Fund
GLO
$250M
$92K 0.03%
+12,532
New +$102K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42K 0.01%
14,400
-4,500
-24% -$1.84M
NCV
160
Virtus Convertible & Income Fund
NCV
$378M
$38K 0.01%
+2,585
New +$43.2K
BODI icon
161
The Beachbody Company
BODI
$70.6M
$14K 0.01%
234
– –
AMC icon
162
CALL
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
+1,000
New +$146K
APA icon
163
APA Corp
APA
$13.2B
– –
-7,572
Closed -$313K
CAT icon
164
Caterpillar
CAT
$375B
– –
-1,181
Closed -$263K
CNP icon
165
CenterPoint Energy
CNP
$27.7B
– –
-8,700
Closed -$267K
CPT icon
166
Camden Property Trust
CPT
$11B
– –
-1,331
Closed -$221K
DAL icon
167
Delta Air Lines
DAL
$57.5B
– –
-5,060
Closed -$200K
DOCU
168
DocuSign
DOCU
$10.5B
– –
-2,730
Closed -$292K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,730
Closed -$201K
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-23,812
Closed -$524K
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-142,574
Closed -$575K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,560
Closed -$217K
IDE
173
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-16,235
Closed -$189K
LMT icon
174
Lockheed Martin
LMT
$134B
– –
-1,659
Closed -$732K
OPEN icon
175
Opendoor
OPEN
$3.64B
– –
-16,726
Closed -$140K
4 5 6
7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
  • Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
  • Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
  • Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
  • Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
  • Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
  • Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.