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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
+4.37%
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
$328M
AUM Growth
+$9.75M
Cap. Flow
-$913K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
3
ASML icon
ASML
ASML
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$702K
4
XOM icon
ExxonMobil
XOM
+$619K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
151
Alliance Resource Partners
ARLP
$3.34B
$222K 0.07%
+12,000
New +$230K
SHEL icon
152
Shell
SHEL
$254B
$219K 0.07%
3,625
– –
PFE icon
153
Pfizer
PFE
$143B
$218K 0.07%
5,934
– –
TXN icon
154
Texas Instruments
TXN
$252B
$213K 0.07%
1,185
-155
-12% -$26.7K
TWLO icon
155
Twilio
TWLO
$30B
$213K 0.07%
3,354
-120
-3% -$7.08K
KRP icon
156
Kimbell Royalty Partners
KRP
$1.48B
$212K 0.06%
14,443
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$211K 0.06%
2,537
-175
-6% -$14.6K
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$174K 0.05%
+17,885
New +$218K
EGY icon
159
Vaalco Energy
EGY
$570M
$160K 0.05%
42,500
– –
STNE icon
160
StoneCo
STNE
$2.77B
$147K 0.04%
11,524
– –
ERIC icon
161
Ericsson
ERIC
$32.2B
$106K 0.03%
19,450
-850
-4% -$4.56K
ZTR
162
Virtus Total Return Fund
ZTR
$340M
$74.5K 0.02%
12,257
-65,557
-84% -$409K
TMPO
163
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$51.4K 0.02%
136,300
-10,500
-7% -$4.55K
ALGN icon
164
Align Technology
ALGN
$12.1B
– –
-625
Closed -$209K
APA icon
165
APA Corp
APA
$13.2B
– –
-7,307
Closed -$263K
D icon
166
Dominion Energy
D
$60.8B
– –
-3,625
Closed -$203K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-13,809
Closed -$161K
FFA
168
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-12,329
Closed -$204K
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-115,334
Closed -$422K
GOOG icon
170
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,500
Closed -$10.2K
TGT icon
171
Target
TGT
$65.6B
– –
-1,323
Closed -$219K
UNG icon
172
United States Natural Gas Fund
UNG
$456M
– –
-4,740
Closed -$132K
UPS icon
173
United Parcel Service
UPS
$88.6B
– –
-1,046
Closed -$203K
USO icon
174
United States Oil Fund
USO
$2.15B
– –
-6,750
Closed -$448K
IGR.RT
175
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-20,925
Closed -$647
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
  • Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
  • Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
  • Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
  • Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
  • Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.