DA
Doliver Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
34.21%
This Fund
S&P 500
1 Year Est. Return
+34.21%
AUM
$440M
AUM Growth
+$40.3M
(+10%)
Holding
185
Top Buys
| 1 | +$850K | |
| 2 | +$816K | |
| 3 | +$777K | |
| 4 |
NVIDIA
NVDA
|
+$652K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$531K |
Top Sells
| 1 | +$2.86M | |
| 2 | +$930K | |
| 3 | +$718K | |
| 4 |
Micron Technology
MU
|
+$579K |
| 5 |
ASML
ASML
|
+$514K |
Sector Composition
| 1 | Energy | 45.29% |
| 2 | Technology | 9.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$628B
| $179M | 40.61% |
1,053,078
-19,614
|
|
||
2
iShares Core S&P US Growth ETF
IUSG
$29.8B
| $20.1M | 4.58% |
129,820
-233
|
|
||
3
DGA Absolute Return ETF
HF
$19.7M
| $17.7M | 4.02% |
839,192
-13,185
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$784B
| $14M | 3.18% |
21,402
+777
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.2T
| $8.1M | 1.84% |
28,237
-1,458
|
|
||
6
Amazon
AMZN
$2.78T
| $7.92M | 1.8% |
38,013
-1,044
|
|
||
|
7
NVIDIA
NVDA
$5.13T
| $6.98M | 1.59% |
40,030
+3,556
|
|
||
8
Apple
AAPL
$3.96T
| $6.89M | 1.57% |
27,131
+256
|
|
||
9
JPMorgan Chase
JPM
$837B
| $6.42M | 1.46% |
21,827
+1,354
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $5.62M | 1.28% |
9,831
-56
|
|
||
11
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
| $4.79M | 1.09% |
33,628
-71
|
|
||
12
Eaton
ETN
$160B
| $4.19M | 0.95% |
11,708
+10
|
|
||
13
iShares Russell 2000 ETF
IWM
$75.7B
| $4.12M | 0.94% |
16,609
+1,409
|
|
||
14
Enterprise Products Partners
EPD
$82.9B
| $3.92M | 0.89% |
103,613
+4,300
|
|
||
15
Visa
V
$599B
| $3.87M | 0.88% |
12,806
-181
|
|
||
16
BioCryst Pharmaceuticals
BCRX
$2.24B
| $3.56M | 0.81% |
374,328
+100,000
|
|
||
17
Philip Morris
PM
$259B
| $3.49M | 0.79% |
21,092
-2,819
|
|
||
18
Broadcom
AVGO
$1.88T
| $3.04M | 0.69% |
9,836
+644
|
|
||
|
19
Micron Technology
MU
$568B
| $2.73M | 0.62% |
8,076
-1,478
|
|
||
20
Johnson & Johnson
JNJ
$546B
| $2.5M | 0.57% |
10,238
-616
|
|
||
21
Microsoft
MSFT
$3.18T
| $2.47M | 0.56% |
6,677
-138
|
|
||
22
MPLX
MPLX
$55.5B
| $2.41M | 0.55% |
42,223
-250
|
|
||
23
Altria Group
MO
$114B
| $2.3M | 0.52% |
34,876
-153
|
|
||
|
24
ASML
ASML
$534B
| $2.23M | 0.51% |
1,686
-375
|
|
||
25
CrowdStrike
CRWD
$116B
| $2.11M | 0.48% |
5,403
-197
|
|