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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
+15%
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
$304M
AUM Growth
+$33.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

Rank Sector Weight
1 Energy 47.67%
2 Financials 6.58%
3 Technology 5.93%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-9,722
Closed -$757K
CEG icon
152
Constellation Energy
CEG
$93.8B
– –
-4,298
Closed -$358K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,083
Closed -$201K
IBKR icon
154
Interactive Brokers
IBKR
$39.2B
– –
-20,140
Closed -$322K
IBM icon
155
IBM
IBM
$211B
– –
-3,021
Closed -$359K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,013
Closed -$773K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-12,741
Closed -$737K
KN icon
158
Knowles
KN
$3.13B
– –
-10,300
Closed -$125K
LMT icon
159
Lockheed Martin
LMT
$134B
– –
-568
Closed -$219K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,035
Closed -$413K
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-10,000
Closed -$349K
NCV
162
Virtus Convertible & Income Fund
NCV
$378M
– –
-6,896
Closed -$88K
NCZ
163
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-2,992
Closed -$34K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,653
Closed -$236K
TWLO icon
165
Twilio
TWLO
$30B
– –
-5,665
Closed -$392K
USO icon
166
United States Oil Fund
USO
$2.15B
– –
-3,400
Closed -$222K
BODI icon
167
The Beachbody Company
BODI
$70.6M
– –
-226
Closed -$11K
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,516
Closed -$155K
ABTX
169
DELISTED
Allegiance Bancshares
ABTX
– –
-9,400
Closed -$391K
3 4 5 6
7

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Doliver Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
  • Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
  • Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
  • Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
  • Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
  • Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.