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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
+1.34%
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
$326M
AUM Growth
-$6.15M
Cap. Flow
-$4.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.47%
Holding
153
New
8
Increased
23
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$309K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$292K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
TCBX icon
Third Coast Bancshares
TCBX
+$269K
5
HF icon
DGA Absolute Return ETF
HF
+$232K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
2
K
Kellanova
K
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$304K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

Rank Sector Weight
1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$114M 35.06%
1,142,918
-516
-0% -$54.2K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$35.1M 10.77%
337,074
+1,216
+0.4% +$120K
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$16M 4.9%
773,667
+11,502
+2% +$232K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.49M 2.3%
53,165
-3,133
-6% -$425K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.79M 2.08%
14,218
-70
-0.5% -$31.3K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.67M 1.74%
53,919
-35
-0.1% -$3.43K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.1M 1.57%
33,596
-20
-0.1% -$2.8K
AAPL icon
8
Apple
AAPL
$4.54T
$4.71M 1.45%
24,466
-743
-3% -$137K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.5M 1.38%
26,481
-1,014
-4% -$154K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.99M 1.22%
11,267
-932
-8% -$304K
V icon
11
Visa
V
$684B
$3.96M 1.22%
15,213
-57
-0.4% -$14K
ETN icon
12
Eaton
ETN
$161B
$3.43M 1.05%
14,261
-214
-1% -$47.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.8M 0.86%
56,580
-1,600
-3% -$74.1K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$2.67M 0.82%
101,428
+1,850
+2% +$49.3K
PM icon
15
Philip Morris
PM
$297B
$2.57M 0.79%
27,304
-19
-0.1% -$1.75K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.41M 0.74%
15,397
-672
-4% -$103K
NOW icon
17
ServiceNow
NOW
$115B
$2.28M 0.7%
16,115
-110
-0.7% -$13.9K
BKNG icon
18
Booking.com
BKNG
$149B
$2.14M 0.66%
15,075
-475
-3% -$59.2K
FFIN icon
19
First Financial Bankshares
FFIN
$5.04B
$2.05M 0.63%
67,792
– –
CMCSA icon
20
Comcast
CMCSA
$85B
$2.03M 0.62%
46,365
-231
-0.5% -$9.9K
UNH icon
21
UnitedHealth
UNH
$376B
$2M 0.61%
3,806
+16
+0.4% +$8.53K
EOG icon
22
EOG Resources
EOG
$79.2B
$1.96M 0.6%
16,226
-120
-0.7% -$14.9K
WMT icon
23
Walmart Inc
WMT
$885B
$1.93M 0.59%
36,786
-2,958
-7% -$157K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$1.87M 0.57%
4,816
-350
-7% -$143K
MO icon
25
Altria Group
MO
$114B
$1.83M 0.56%
45,335
-2,229
-5% -$92.2K
1
2 3 4 5

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Doliver Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Doliver Advisors held 153 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Doliver Advisors's Q4 2023 filing shows 8 new, 23 increased, 95 reduced and 10 closed positions. Its largest new stake was United States Oil Fund: 4,260 shares worth $284K. The largest sale was Alphabet (Google) Class C, an estimated $425K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2023 buy was United States Oil Fund: 4,260 shares worth $284K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2023, an estimated $232K increase.
  • Doliver Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $425K.
  • Doliver Advisors fully exited Ramaco Resources Class A in Q4 2023, selling an estimated $297K.
  • Doliver Advisors's ten largest holdings make up 62% of its $326M portfolio in Q4 2023.
  • Doliver Advisors opened 8 new positions and closed 10 in Q4 2023.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.