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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $104M | 37.08% |
1,218,920
-19,811
| -2% | -$1.79M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $29.5M | 10.47% |
352,235
-25,858
| -7% | -$2.37M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $7.62M | 2.71% |
69,700
+6,480
| +10% | +$766K |
|
4
ProShares Short S&P500
SH
$907M
| $5.84M | 2.08% |
88,538
+9,282
| +12% | +$573K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.2M | 1.85% |
62,034
-26,658
| -30% | -$2.43M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $4.8M | 1.7% |
12,649
-1,440
| -10% | -$592K |
|
|
7
Apple
AAPL
$4.54T
| $3.63M | 1.29% |
26,584
+8,353
| +46% | +$1.26M |
|
8
JPMorgan Chase
JPM
$935B
| $3.35M | 1.19% |
29,727
+4,555
| +18% | +$564K |
|
9
Amazon
AMZN
$2.92T
| $3.05M | 1.08% |
28,730
+1,950
| +7% | +$244K |
|
10
Visa
V
$684B
| $2.85M | 1.01% |
14,451
-57
| -0.4% | -$11.8K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $2.84M | 1.01% |
17,613
+85
| +0.5% | +$16.4K |
|
12
Charter Communications
CHTR
$17.3B
| $2.81M | 1% |
6,009
+1,172
| +24% | +$571K |
|
13
First Financial Bankshares
FFIN
$5.04B
| $2.77M | 0.98% |
70,592
| – | – |
|
14
Johnson & Johnson
JNJ
$618B
| $2.52M | 0.9% |
14,199
+4,540
| +47% | +$809K |
|
15
Philip Morris
PM
$297B
| $2.4M | 0.85% |
24,286
-4,075
| -14% | -$415K |
|
16
Enterprise Products Partners
EPD
$82.3B
| $2.35M | 0.83% |
96,378
+15,650
| +19% | +$412K |
|
17
Comcast
CMCSA
$85B
| $2.07M | 0.74% |
52,846
+50
| +0.1% | +$2.14K |
|
18
Altria Group
MO
$114B
| $2.03M | 0.72% |
48,696
+6,093
| +14% | +$315K |
|
19
Eaton
ETN
$161B
| $2.02M | 0.72% |
16,044
+1,259
| +9% | +$176K |
|
20
UnitedHealth
UNH
$376B
| $2M | 0.71% |
3,895
-1,097
| -22% | -$551K |
|
|
21
Procter & Gamble
PG
$336B
| $1.79M | 0.63% |
12,430
+7,757
| +166% | +$1.17M |
|
22
Walmart Inc
WMT
$885B
| $1.77M | 0.63% |
43,740
+6,714
| +18% | +$310K |
|
23
Adobe
ADBE
$99.5B
| $1.71M | 0.61% |
4,667
-31
| -0.7% | -$12.6K |
|
24
PayPal
PYPL
$48.9B
| $1.7M | 0.6% |
24,358
-246
| -1% | -$21.3K |
|
25
NVIDIA
NVDA
$4.86T
| $1.65M | 0.59% |
108,830
+5,210
| +5% | +$98.3K |
|
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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.