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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$319M
AUM Growth
+$14.3M
Cap. Flow
+$5.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.6%
Holding
170
New
20
Increased
63
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$855K
3
IAU icon
iShares Gold Trust
IAU
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
AMGN icon
Amgen
AMGN
+$455K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
ALGN icon
Align Technology
ALGN
+$503K

Sector Composition

Rank Sector Weight
1 Energy 45.1%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$130M 40.87%
1,187,794
-11,344
-0.9% -$1.25M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30.5M 9.57%
343,454
-5,143
-1% -$438K
SH icon
3
ProShares Short S&P500
SH
$907M
$7.66M 2.4%
127,673
+27,070
+27% +$1.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.14M 2.24%
68,635
+1,542
+2% +$149K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.01M 1.57%
55,292
+71
+0.1% +$6.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.27M 1.34%
10,396
-129
-1% -$51.7K
AAPL icon
7
Apple
AAPL
$4.54T
$4.19M 1.32%
25,433
+318
+1% +$46.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.64M 1.14%
27,934
+510
+2% +$69.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.47M 1.09%
33,643
-2,162
-6% -$209K
V icon
10
Visa
V
$684B
$3.38M 1.06%
15,013
-527
-3% -$117K
ETN icon
11
Eaton
ETN
$161B
$2.9M 0.91%
16,918
+687
+4% +$114K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.76M 0.87%
13,013
-1,645
-11% -$280K
PM icon
13
Philip Morris
PM
$297B
$2.6M 0.81%
26,703
+160
+0.6% +$15.9K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$2.58M 0.81%
99,578
+2,300
+2% +$59.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.54M 0.8%
16,401
+2,349
+17% +$379K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.41M 0.75%
86,600
-25,160
-23% -$545K
FFIN icon
17
First Financial Bankshares
FFIN
$5.04B
$2.24M 0.7%
70,092
-500
-0.7% -$17.4K
MO icon
18
Altria Group
MO
$114B
$2.15M 0.68%
48,226
+2,751
+6% +$126K
WMT icon
19
Walmart Inc
WMT
$885B
$2.04M 0.64%
41,436
+1,086
+3% +$51.5K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$1.87M 0.59%
5,219
-662
-11% -$247K
PYPL icon
21
PayPal
PYPL
$48.9B
$1.85M 0.58%
24,377
-4,029
-14% -$310K
EOG icon
22
EOG Resources
EOG
$79.2B
$1.83M 0.57%
15,952
+2,616
+20% +$317K
SGU icon
23
Star Group
SGU
$412M
$1.82M 0.57%
140,089
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$1.78M 0.56%
47,018
-8,636
-16% -$327K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.56%
8,728
-950
-10% -$190K
1
2 3 4 5

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Doliver Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Doliver Advisors held 170 positions worth $319M, up 4.7% from $304M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Doliver Advisors's Q1 2023 filing shows 20 new, 63 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 12,230 shares worth $875K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 12,230 shares worth $875K.
  • Doliver Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $1.67M increase.
  • Doliver Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Doliver Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $519K.
  • Doliver Advisors's ten largest holdings make up 63% of its $319M portfolio in Q1 2023.
  • Doliver Advisors opened 20 new positions and closed 4 in Q1 2023.
  • Doliver Advisors's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Doliver Advisors's 13F filing for Q1 2023, filed 12 May 2023.