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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
XOM icon
1
ExxonMobil
XOM
$644B
$102M 31.87%
1,252,776
-27,715
-2% -$1.73M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$57.7M 18.02%
497,864
+7,328
+1% +$817K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.85M 2.77%
61,900
-700
-1% -$101K
SH icon
4
ProShares Short S&P500
SH
$907M
$7.27M 2.27%
127,941
+121,356
+1,843% +$6.89M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$4.65M 1.45%
13,000
+12,400
+2,067% +$4.79M
AMZN icon
6
Amazon
AMZN
$2.92T
$4.33M 1.35%
27,500
-3,520
-11% -$602K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.81M 1.19%
16,082
-60
-0.4% -$19.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.4M 1.06%
22,314
+2,526
+13% +$415K
FFIN icon
9
First Financial Bankshares
FFIN
$5.04B
$3.34M 1.04%
70,592
– –
V icon
10
Visa
V
$684B
$3.32M 1.04%
14,525
+1,821
+14% +$391K
AAPL icon
11
Apple
AAPL
$4.54T
$3.02M 0.94%
17,522
-6,598
-27% -$1.04M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$2.97M 0.93%
4,878
+1,322
+37% +$900K
PM icon
13
Philip Morris
PM
$297B
$2.97M 0.93%
28,671
-1,470
-5% -$137K
UNH icon
14
UnitedHealth
UNH
$376B
$2.94M 0.92%
6,077
-1,482
-20% -$671K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.66M 0.83%
53,952
-7,857
-13% -$409K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.46M 0.77%
19,500
+6,276
+47% +$1.36M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.28M 0.71%
65,556
+50,784
+344% +$2.65M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.18M 0.68%
89,750
-27,560
-23% -$758K
MO icon
19
Altria Group
MO
$114B
$2.16M 0.67%
43,031
+337
+0.8% +$15.4K
ETN icon
20
Eaton
ETN
$161B
$2.12M 0.66%
14,068
+267
+2% +$44.2K
ABBV icon
21
AbbVie
ABBV
$443B
$2.02M 0.63%
14,329
-3,186
-18% -$376K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$2.01M 0.63%
7,021
-857
-11% -$295K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$1.85M 0.58%
76,928
+7,292
+10% +$164K
NOW icon
24
ServiceNow
NOW
$115B
$1.76M 0.55%
15,215
-2,240
-13% -$294K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.54%
31,780
+27,761
+691% +$3.45M
1
2 3 4 5

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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.