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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
-1.44%
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
$271M
AUM Growth
-$10.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.67%
Holding
174
New
12
Increased
50
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
2
CRM icon
Salesforce
CRM
+$992K
3
ABT icon
Abbott
ABT
+$878K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$871K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
ADBE icon
Adobe
ADBE
+$1.18M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K
4
JD icon
JD.com
JD
+$869K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$106M 39.09%
1,212,942
-5,978
-0.5% -$546K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29M 10.71%
361,907
+9,672
+3% +$871K
SH icon
3
ProShares Short S&P500
SH
$907M
$6.74M 2.49%
97,446
+8,908
+10% +$558K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.62M 2.44%
83,253
+21,219
+34% +$1.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.36M 2.35%
66,129
-3,571
-5% -$399K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.63M 1.71%
12,920
+271
+2% +$108K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.92M 1.45%
34,660
+5,930
+21% +$750K
AAPL icon
8
Apple
AAPL
$4.54T
$3.43M 1.26%
24,796
-1,788
-7% -$281K
FFIN icon
9
First Financial Bankshares
FFIN
$5.04B
$2.95M 1.09%
70,592
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.93M 1.08%
28,078
-1,649
-6% -$189K
V icon
11
Visa
V
$684B
$2.76M 1.02%
15,535
+1,084
+8% +$221K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.72M 1%
20,064
+2,451
+14% +$397K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.32M 0.86%
14,187
-12
-0.1% -$2.03K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$2.31M 0.85%
97,278
+900
+0.9% +$23.2K
PM icon
15
Philip Morris
PM
$297B
$2.22M 0.82%
26,793
+2,507
+10% +$239K
ETN icon
16
Eaton
ETN
$161B
$2.15M 0.79%
16,116
+72
+0.4% +$10.1K
PYPL icon
17
PayPal
PYPL
$48.9B
$2.08M 0.77%
24,148
-210
-0.9% -$18.6K
UNH icon
18
UnitedHealth
UNH
$376B
$1.97M 0.73%
3,892
-3
-0.1% -$1.58K
MO icon
19
Altria Group
MO
$114B
$1.85M 0.68%
45,764
-2,932
-6% -$128K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$1.84M 0.68%
6,059
+50
+0.8% +$21.4K
GTLS
21
DELISTED
Chart Industries
GTLS
$1.76M 0.65%
9,575
-74
-0.8% -$13.7K
WMT icon
22
Walmart Inc
WMT
$885B
$1.75M 0.64%
40,380
-3,360
-8% -$147K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.71M 0.63%
58,292
+5,446
+10% +$204K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.64M 0.61%
7,043
+2,022
+40% +$534K
MPLX icon
25
MPLX
MPLX
$59.3B
$1.52M 0.56%
50,590
-400
-0.8% -$12.6K
1
2 3 4 5

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Doliver Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Doliver Advisors held 174 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q3 2022 filing shows 12 new, 50 increased, 61 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 6,013 shares worth $773K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,013 shares worth $773K.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.88M increase.
  • Doliver Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.18M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.64M.
  • Doliver Advisors's ten largest holdings make up 64% of its $271M portfolio in Q3 2022.
  • Doliver Advisors opened 12 new positions and closed 27 in Q3 2022.
  • Doliver Advisors's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.