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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
+2.95%
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
$332M
AUM Growth
+$3.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.32%
Top 10 Hldgs %
65.03%
Holding
166
New
3
Increased
42
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$15M
2
SNOW icon
Snowflake
SNOW
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
SH icon
ProShares Short S&P500
SH
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$134M 40.49%
1,143,434
-38,684
-3% -$4.24M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$31.8M 9.59%
335,858
-4,871
-1% -$478K
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$14.8M 4.45%
+762,165
New +$15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 2.24%
56,298
-1,210
-2% -$157K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.14M 1.85%
14,288
+2,292
+19% +$1.03M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.08M 1.53%
53,954
-1,338
-2% -$131K
AAPL icon
7
Apple
AAPL
$4.54T
$4.32M 1.3%
25,209
+232
+0.9% +$42.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.27M 1.29%
33,616
+348
+1% +$46.6K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.99M 1.2%
27,495
-179
-0.6% -$26.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.66M 1.1%
12,199
-864
-7% -$260K
V icon
11
Visa
V
$684B
$3.51M 1.06%
15,270
-32
-0.2% -$7.69K
ETN icon
12
Eaton
ETN
$161B
$3.09M 0.93%
14,475
-1,578
-10% -$340K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$2.73M 0.82%
99,578
– –
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.53M 0.76%
58,180
-17,120
-23% -$767K
PM icon
15
Philip Morris
PM
$297B
$2.53M 0.76%
27,323
+200
+0.7% +$19.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.5M 0.75%
16,069
-54
-0.3% -$8.91K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$2.27M 0.68%
5,166
-107
-2% -$44.5K
WMT icon
18
Walmart Inc
WMT
$885B
$2.12M 0.64%
39,744
-1,113
-3% -$59.2K
EOG icon
19
EOG Resources
EOG
$79.2B
$2.07M 0.62%
16,346
+340
+2% +$43.3K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.07M 0.62%
46,596
-902
-2% -$40.3K
MO icon
21
Altria Group
MO
$114B
$2M 0.6%
47,564
-280
-0.6% -$12.4K
GTLS
22
DELISTED
Chart Industries
GTLS
$1.93M 0.58%
11,408
-158
-1% -$26.6K
BKNG icon
23
Booking.com
BKNG
$149B
$1.92M 0.58%
15,550
-1,025
-6% -$124K
UNH icon
24
UnitedHealth
UNH
$376B
$1.91M 0.58%
3,790
-60
-2% -$29.5K
NOW icon
25
ServiceNow
NOW
$115B
$1.81M 0.55%
16,225
+195
+1% +$22.2K
1
2 3 4 5

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Doliver Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Doliver Advisors held 166 positions worth $332M, up 1.1% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2023 filing shows 3 new, 42 increased, 83 reduced and 21 closed positions. Its largest new stake was DGA Absolute Return ETF: 762,165 shares worth $14.8M. The largest sale was ExxonMobil, an estimated $4.24M.

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

  • Doliver Advisors's largest Q3 2023 buy was DGA Absolute Return ETF: 762,165 shares worth $14.8M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.03M increase.
  • Doliver Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.24M.
  • Doliver Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $2.93M.
  • Doliver Advisors's ten largest holdings make up 65% of its $332M portfolio in Q3 2023.
  • Doliver Advisors opened 3 new positions and closed 21 in Q3 2023.
  • Doliver Advisors's portfolio value rose 1.1% quarter-over-quarter to $332M.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.