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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
(-1.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
193
New
37
Increased
54
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.4M |
| 2 |
ProShares Short S&P500
SH
|
+$2.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $102M | 32.34% |
1,238,731
-14,045
| -1% | -$1.09M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $39.9M | 12.63% |
378,093
-119,771
| -24% | -$12.4M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $8.95M | 2.83% |
+88,692
| New | +$8.84M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.83M | 2.79% |
63,220
+1,320
| +2% | +$179K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.39M | 2.02% |
+14,089
| New | +$6.3M |
|
|
6
ProShares Short S&P500
SH
$907M
| $4.47M | 1.41% |
79,256
-48,685
| -38% | -$2.81M |
|
7
Amazon
AMZN
$2.92T
| $4.37M | 1.38% |
26,780
-720
| -3% | -$111K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $3.9M | 1.23% |
17,528
+1,446
| +9% | +$361K |
|
9
JPMorgan Chase
JPM
$935B
| $3.43M | 1.08% |
25,172
+2,858
| +13% | +$422K |
|
10
Visa
V
$684B
| $3.22M | 1.02% |
14,508
-17
| -0.1% | -$3.68K |
|
11
Apple
AAPL
$4.54T
| $3.18M | 1.01% |
18,231
+709
| +4% | +$119K |
|
12
First Financial Bankshares
FFIN
$5.04B
| $3.12M | 0.98% |
70,592
| – | – |
|
13
PayPal
PYPL
$48.9B
| $2.85M | 0.9% |
24,604
+5,104
| +26% | +$679K |
|
14
NVIDIA
NVDA
$4.86T
| $2.83M | 0.89% |
103,620
+13,870
| +15% | +$348K |
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.69M | 0.85% |
+11,795
| New | +$2.65M |
|
16
Philip Morris
PM
$297B
| $2.66M | 0.84% |
28,361
-310
| -1% | -$31K |
|
17
Charter Communications
CHTR
$17.3B
| $2.64M | 0.83% |
4,837
-41
| -0.8% | -$24.1K |
|
18
UnitedHealth
UNH
$376B
| $2.55M | 0.8% |
4,992
-1,085
| -18% | -$523K |
|
19
Comcast
CMCSA
$85B
| $2.47M | 0.78% |
52,796
-1,156
| -2% | -$55.7K |
|
20
Eaton
ETN
$161B
| $2.24M | 0.71% |
14,785
+717
| +5% | +$112K |
|
21
Altria Group
MO
$114B
| $2.23M | 0.7% |
42,603
-428
| -1% | -$21.8K |
|
22
Adobe
ADBE
$99.5B
| $2.14M | 0.68% |
4,698
+1,495
| +47% | +$719K |
|
23
Enterprise Products Partners
EPD
$82.3B
| $2.08M | 0.66% |
80,728
+3,800
| +5% | +$92.3K |
|
24
Intuitive Surgical
ISRG
$127B
| $2.07M | 0.65% |
6,866
-155
| -2% | -$45.3K |
|
25
Walmart Inc
WMT
$885B
| $1.84M | 0.58% |
37,026
+921
| +3% | +$43.2K |
|
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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.