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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
+4.37%
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
$328M
AUM Growth
+$9.75M
Cap. Flow
-$913K
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.39%
Holding
175
New
9
Increased
60
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
3
ASML icon
ASML
ASML
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$702K
4
XOM icon
ExxonMobil
XOM
+$619K
5
MSFT icon
Microsoft
MSFT
+$516K

Sector Composition

Rank Sector Weight
1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$127M 38.6%
1,182,118
-5,676
-0.5% -$619K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.3M 10.13%
340,729
-2,725
-0.8% -$250K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.96M 2.12%
57,508
-11,127
-16% -$1.29M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.41M 1.65%
55,292
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.35M 1.63%
11,996
+1,600
+15% +$674K
AAPL icon
6
Apple
AAPL
$4.54T
$4.84M 1.47%
24,977
-456
-2% -$79.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.34M 1.32%
33,268
-375
-1% -$42.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.02M 1.23%
27,674
-260
-0.9% -$35.8K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.75M 1.14%
13,063
+50
+0.4% +$12.3K
V icon
10
Visa
V
$684B
$3.63M 1.11%
15,302
+289
+2% +$66.1K
ETN icon
11
Eaton
ETN
$161B
$3.23M 0.98%
16,053
-865
-5% -$152K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.19M 0.97%
75,300
-11,300
-13% -$375K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.93M 0.89%
13,286
+4,558
+52% +$951K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.67M 0.81%
16,123
-278
-2% -$44.9K
PM icon
15
Philip Morris
PM
$297B
$2.65M 0.81%
27,123
+420
+2% +$40.1K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$2.62M 0.8%
99,578
– –
MO icon
17
Altria Group
MO
$114B
$2.17M 0.66%
47,844
-382
-0.8% -$17.3K
WMT icon
18
Walmart Inc
WMT
$885B
$2.14M 0.65%
40,857
-579
-1% -$29.2K
FFIN icon
19
First Financial Bankshares
FFIN
$5.04B
$1.99M 0.61%
69,792
-300
-0.4% -$8.52K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.97M 0.6%
47,498
+480
+1% +$19.1K
CHTR icon
21
Charter Communications
CHTR
$17.3B
$1.94M 0.59%
5,273
+54
+1% +$18.4K
SGU icon
22
Star Group
SGU
$412M
$1.91M 0.58%
140,089
– –
UNH icon
23
UnitedHealth
UNH
$376B
$1.85M 0.56%
3,850
+479
+14% +$234K
GTLS
24
DELISTED
Chart Industries
GTLS
$1.85M 0.56%
11,566
+193
+2% +$24.7K
EOG icon
25
EOG Resources
EOG
$79.2B
$1.83M 0.56%
16,006
+54
+0.3% +$6.17K
1
2 3 4 5

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Doliver Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Doliver Advisors held 175 positions worth $328M, up 3.1% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q2 2023 filing shows 9 new, 60 increased, 69 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M. The largest sale was ProShares Short S&P500, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,086 shares worth $1.42M.
  • Doliver Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $951K increase.
  • Doliver Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $5.97M.
  • Doliver Advisors fully exited United States Oil Fund in Q2 2023, selling an estimated $448K.
  • Doliver Advisors's ten largest holdings make up 60% of its $328M portfolio in Q2 2023.
  • Doliver Advisors opened 9 new positions and closed 12 in Q2 2023.
  • Doliver Advisors's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.