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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
+7.73%
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
$316M
AUM Growth
-$3.74M
Cap. Flow
+$9.36M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
SH icon
ProShares Short S&P500
SH
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Technology 7.47%
3 Communication Services 7.46%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
– –
-5,242
Closed -$201K
IUSG icon
177
PUT
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,500
Closed -$348K
JPM icon
178
CALL
JPMorgan Chase
JPM
$935B
– –
-2,000
Closed -$305K
K
179
DELISTED
Kellanova
K
– –
-7,472
Closed -$432K
MASI
180
DELISTED
Masimo
MASI
– –
-4,413
Closed -$981K
QQQ icon
181
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-13,000
Closed -$4.65M
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-11,042
Closed -$299K
RTX icon
183
RTX Corp
RTX
$290B
– –
-4,323
Closed -$402K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-31,780
Closed -$1.74M
USA icon
185
Liberty All-Star Equity Fund
USA
$1.79B
– –
-106,386
Closed -$816K
VLO icon
186
Valero Energy
VLO
$90.1B
– –
-2,875
Closed -$249K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-65,556
Closed -$2.28M
XLF icon
188
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,000
Closed -$207K
ZG icon
189
Zillow
ZG
$7.94B
– –
-11,146
Closed -$545K
QQQM
190
DELISTED
GLOBAL X NASDAQ 400 MID CAP ETF
QQQM
– –
-3,978
Closed -$215K
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-3,445
Closed -$273K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Doliver Advisors held 193 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2022 filing shows 37 new, 54 increased, 62 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Doliver Advisors's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 88,692 shares worth $8.95M.
  • Doliver Advisors added most to Adobe in Q1 2022, an estimated $719K increase.
  • Doliver Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.4M.
  • Doliver Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $2.28M.
  • Doliver Advisors's ten largest holdings make up 59% of its $316M portfolio in Q1 2022.
  • Doliver Advisors opened 37 new positions and closed 22 in Q1 2022.
  • Doliver Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.