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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-18,163
Closed -$198K
BUI icon
152
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-10,414
Closed -$228K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-11,442
Closed -$150K
ETW
154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-111,633
Closed -$928K
FCX icon
155
Freeport-McMoran
FCX
$90B
– –
-7,175
Closed -$210K
GLO
156
Clough Global Opportunities Fund
GLO
$250M
– –
-12,532
Closed -$92K
JD icon
157
JD.com
JD
$44.6B
– –
-13,535
Closed -$869K
LDP icon
158
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-18,273
Closed -$362K
LYV icon
159
Live Nation Entertainment
LYV
$40.6B
– –
-2,721
Closed -$225K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-29,003
Closed -$197K
PFE icon
161
Pfizer
PFE
$143B
– –
-9,459
Closed -$496K
PRLB icon
162
Protolabs
PRLB
$1.79B
– –
-4,372
Closed -$209K
SO icon
163
Southern Company
SO
$109B
– –
-5,503
Closed -$392K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-871
Closed -$329K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14,400
Closed -$42K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-14,464
Closed -$756K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-21,138
Closed -$778K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,970
Closed -$686K
UGI icon
169
UGI
UGI
$7.74B
– –
-5,595
Closed -$216K
VT icon
170
Vanguard Total World Stock ETF
VT
$77.1B
– –
-9,071
Closed -$774K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-8,682
Closed -$1.64M
VZ icon
172
Verizon
VZ
$195B
– –
-4,479
Closed -$227K
ZM icon
173
Zoom
ZM
$28.2B
– –
-3,762
Closed -$406K
3 4 5 6
7

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.