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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
+5.66%
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
$320M
AUM Growth
+$22.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.06%
Holding
191
New
19
Increased
45
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.89M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
SE icon
Sea Limited
SE
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Communication Services 7.57%
3 Financials 6.96%
4 Technology 6.38%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
– –
-6,201
Closed -$361K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-8,184
Closed -$599K
MPC icon
178
Marathon Petroleum
MPC
$92.4B
– –
-3,695
Closed -$228K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,722
Closed -$475K
PEP icon
180
PepsiCo
PEP
$190B
– –
-7,661
Closed -$1.15M
PFE icon
181
Pfizer
PFE
$143B
– –
-16,354
Closed -$703K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
– –
-1,635
Closed -$631K
RNP icon
183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-9,654
Closed -$248K
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-11,150
Closed -$205K
UPS icon
185
United Parcel Service
UPS
$88.6B
– –
-1,406
Closed -$256K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,747
Closed -$610K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,718
Closed -$488K
XLF icon
188
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-23,800
Closed -$8K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-3,825
Closed -$231K
4 5 6 7
8

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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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Doliver Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Doliver Advisors held 191 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2021 filing shows 19 new, 45 increased, 80 reduced and 35 closed positions. Its largest new stake was Sea Limited: 3,995 shares worth $619K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q4 2021 buy was Sea Limited: 3,995 shares worth $619K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q4 2021, an estimated $6.89M increase.
  • Doliver Advisors's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Doliver Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Doliver Advisors's ten largest holdings make up 62% of its $320M portfolio in Q4 2021.
  • Doliver Advisors opened 19 new positions and closed 35 in Q4 2021.
  • Doliver Advisors's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.