We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-5,920
Closed -$1.44M
PFE icon
152
Pfizer
PFE
$143B
– –
-5,934
Closed -$218K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
– –
-1,925
Closed -$711K
SH icon
154
ProShares Short S&P500
SH
$907M
– –
-26,383
Closed -$1.46M
SPOT icon
155
Spotify
SPOT
$103B
– –
-3,037
Closed -$488K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,099
Closed -$487K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-23,305
Closed -$1.42M
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-32,984
Closed -$1.42M
TWLO icon
159
Twilio
TWLO
$30B
– –
-3,354
Closed -$213K
TXN icon
160
Texas Instruments
TXN
$252B
– –
-1,185
Closed -$213K
UAL icon
161
United Airlines
UAL
$39.4B
– –
-4,102
Closed -$225K
VT icon
162
Vanguard Total World Stock ETF
VT
$77.1B
– –
-15,000
Closed -$1.45M
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-13,286
Closed -$2.93M
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,537
Closed -$211K
SPLK
165
DELISTED
Splunk Inc
SPLK
– –
-2,195
Closed -$233K
VMW
166
DELISTED
VMware, Inc
VMW
– –
-2,413
Closed -$347K
3 4 5 6
7

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

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

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.