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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
-8.33%
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
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
185
New
14
Increased
66
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
Procter & Gamble
PG
|
+$1.17M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.37M |
| 3 |
ExxonMobil
XOM
|
+$1.79M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$1.44M |
| 5 |
Lockheed Martin
LMT
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.86% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
176
High Income Securities Fund
PCF
$98.8M
| – | – |
-26,894
| Closed | -$213K |
|
177
Pultegroup
PHM
$24.1B
| – | – |
-6,350
| Closed | -$266K |
|
178
Shopify
SHOP
$152B
| – | – |
-3,790
| Closed | -$256K |
|
179
Teladoc Health
TDOC
$1.22B
| – | – |
-4,800
| Closed | -$346K |
|
180
Texas Instruments
TXN
$252B
| – | – |
-1,284
| Closed | -$236K |
|
|
181
Reaves Utility Income Fund
UTG
$3.54B
| – | – |
-41,597
| Closed | -$1.44M |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-3,267
| Closed | -$575K |
|
183
Warner Bros
WBD
$65.9B
| – | – |
-12,175
| Closed | -$303K |
|
|
XYZ
184
Block Inc
XYZ
$48.4B
| – | – |
-1,649
| Closed | -$224K |
|
|
HIE
185
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-12,142
| Closed | -$136K |
|
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Doliver Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Doliver Advisors held 185 positions worth $282M, down 11% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Doliver Advisors's Q2 2022 filing shows 14 new, 66 increased, 66 reduced and 23 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- Doliver Advisors's largest Q2 2022 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 111,633 shares worth $928K.
- Doliver Advisors added most to Apple in Q2 2022, an estimated $1.26M increase.
- Doliver Advisors's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.43M.
- Doliver Advisors fully exited Reaves Utility Income Fund in Q2 2022, selling an estimated $1.44M.
- Doliver Advisors's ten largest holdings make up 60% of its $282M portfolio in Q2 2022.
- Doliver Advisors opened 14 new positions and closed 23 in Q2 2022.
- Doliver Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.