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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
+4.56%
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
$319M
AUM Growth
+$14.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$211K 0.07%
+657
New +$194K
ALGN icon
152
Align Technology
ALGN
$12.1B
$209K 0.07%
625
-1,706
-73% -$503K
SHEL icon
153
Shell
SHEL
$254B
$209K 0.07%
3,625
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$207K 0.06%
2,712
-413
-13% -$34.3K
CCL icon
155
Carnival Corporation Ltd
CCL
$38.1B
$205K 0.06%
20,215
-256
-1% -$2.65K
FFA
156
First Trust Enhanced Equity Income Fund
FFA
$450M
$204K 0.06%
12,329
-800
-6% -$13.2K
UPS icon
157
United Parcel Service
UPS
$88.6B
$203K 0.06%
+1,046
New +$192K
D icon
158
Dominion Energy
D
$60.8B
$203K 0.06%
3,625
-125
-3% -$7.32K
EGY icon
159
Vaalco Energy
EGY
$570M
$193K 0.06%
+42,500
New +$194K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$161K 0.05%
13,809
– –
UNG icon
161
United States Natural Gas Fund
UNG
$456M
$132K 0.04%
+4,740
New +$172K
TMPO
162
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$119K 0.04%
+146,800
New +$181K
ERIC icon
163
Ericsson
ERIC
$32.2B
$119K 0.04%
20,300
-3,300
-14% -$18.8K
STNE icon
164
StoneCo
STNE
$2.77B
$110K 0.03%
11,524
-140
-1% -$1.34K
GOOG icon
165
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$10.2K ﹤0.01%
+11,500
New +$1.11M
IGR.RT
166
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$647 ﹤0.01%
+20,925
New +$354
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-10,943
Closed -$519K
DLR icon
168
Digital Realty Trust
DLR
$69.7B
– –
-2,053
Closed -$206K
LVS icon
169
Las Vegas Sands
LVS
$31.7B
– –
-5,516
Closed -$265K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,400
Closed -$34.3K
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
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
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Doliver Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
  • Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
  • Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
  • Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
  • Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.