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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
+15%
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
$304M
AUM Growth
+$33.5M
(+12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
170
New
23
Increased
29
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$806K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$804K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$924K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.67% |
| 2 | Financials | 6.58% |
| 3 | Technology | 5.93% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $132M | 43.45% |
1,199,138
-13,804
| -1% | -$1.48M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $28.4M | 9.33% |
348,597
-13,310
| -4% | -$1.11M |
|
3
ProShares Short S&P500
SH
$907M
| $6.45M | 2.12% |
100,603
+3,157
| +3% | +$202K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $5.95M | 1.96% |
67,093
+964
| +1% | +$92K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.68M | 1.54% |
55,221
-28,032
| -34% | -$2.39M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $4.04M | 1.33% |
10,525
-2,395
| -19% | -$924K |
|
7
JPMorgan Chase
JPM
$935B
| $3.68M | 1.21% |
27,424
-654
| -2% | -$82.9K |
|
8
Apple
AAPL
$4.54T
| $3.26M | 1.07% |
25,115
+319
| +1% | +$45.6K |
|
9
Visa
V
$684B
| $3.23M | 1.06% |
15,540
+5
| +0% | +$1.01K |
|
10
Amazon
AMZN
$2.92T
| $3.01M | 0.99% |
35,805
+1,145
| +3% | +$113K |
|
11
Philip Morris
PM
$297B
| $2.69M | 0.88% |
26,543
-250
| -0.9% | -$23.6K |
|
12
Eaton
ETN
$161B
| $2.55M | 0.84% |
16,231
+115
| +0.7% | +$17.6K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.48M | 0.82% |
14,052
-135
| -1% | -$23.3K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.45M | 0.81% |
+24,621
| New | +$2.46M |
|
15
First Financial Bankshares
FFIN
$5.04B
| $2.43M | 0.8% |
70,592
| – | – |
|
16
Enterprise Products Partners
EPD
$82.3B
| $2.35M | 0.77% |
97,278
| – | – |
|
17
Altria Group
MO
$114B
| $2.08M | 0.68% |
45,475
-289
| -0.6% | -$13.1K |
|
18
PayPal
PYPL
$48.9B
| $2.02M | 0.66% |
28,406
+4,258
| +18% | +$341K |
|
19
UnitedHealth
UNH
$376B
| $2.02M | 0.66% |
3,813
-79
| -2% | -$41.8K |
|
20
Charter Communications
CHTR
$17.3B
| $1.99M | 0.66% |
5,881
-178
| -3% | -$62.5K |
|
21
Comcast
CMCSA
$85B
| $1.95M | 0.64% |
55,654
-2,638
| -5% | -$87.3K |
|
22
Walmart Inc
WMT
$885B
| $1.91M | 0.63% |
40,350
-30
| -0.1% | -$1.43K |
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.85M | 0.61% |
+9,678
| New | +$1.87M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.76M | 0.58% |
14,658
-5,406
| -27% | -$635K |
|
25
EOG Resources
EOG
$79.2B
| $1.73M | 0.57% |
13,336
+455
| +4% | +$60.5K |
|
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Doliver Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Doliver Advisors held 170 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Doliver Advisors's Q4 2022 filing shows 23 new, 29 increased, 77 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- Doliver Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 24,621 shares worth $2.45M.
- Doliver Advisors added most to Duke Energy in Q4 2022, an estimated $397K increase.
- Doliver Advisors's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.39M.
- Doliver Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $773K.
- Doliver Advisors's ten largest holdings make up 64% of its $304M portfolio in Q4 2022.
- Doliver Advisors opened 23 new positions and closed 20 in Q4 2022.
- Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $304M.
Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.