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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
+1.34%
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
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
151
RingCentral
RNG
$4.66B
– –
-7,608
Closed -$225K
SE icon
152
Sea Limited
SE
$65.4B
– –
-5,264
Closed -$231K
STNE icon
153
StoneCo
STNE
$2.77B
– –
-11,254
Closed -$120K
3 4 5 6
7

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AC
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BFA
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Doliver Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.