DA
Doliver Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Holding
182
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.04M | |
| 3 | +$835K | |
| 4 |
Microsoft
MSFT
|
+$803K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$725K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$841K | |
| 3 | +$835K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$762K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
Sector Composition
| 1 | Energy | 36.43% |
| 2 | Technology | 11.82% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$651B
| $129M | 32.3% |
1,072,692
-4,531
|
|
||
|
2
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $21.8M | 5.47% |
130,053
-4,569
|
|
||
3
DGA Absolute Return ETF
HF
$19.5M
| $18M | 4.5% |
852,377
-6,092
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$720B
| $14.1M | 3.54% |
20,625
-1,035
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.65T
| $9.32M | 2.33% |
29,695
+1,282
|
|
||
6
Amazon
AMZN
$2.23T
| $9.02M | 2.26% |
39,057
+576
|
|
||
7
Apple
AAPL
$3.67T
| $7.31M | 1.83% |
26,875
+814
|
|
||
8
NVIDIA
NVDA
$4.38T
| $6.8M | 1.7% |
36,474
-632
|
|
||
9
JPMorgan Chase
JPM
$764B
| $6.6M | 1.65% |
20,473
+2,030
|
|
||
10
Meta Platforms (Facebook)
META
$1.55T
| $6.53M | 1.63% |
9,887
+19
|
|
||
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $5.01M | 1.25% |
33,699
-371
|
|
||
12
Visa
V
$591B
| $4.55M | 1.14% |
12,987
-103
|
|
||
13
Philip Morris
PM
$272B
| $3.84M | 0.96% |
23,911
+1,824
|
|
||
14
iShares Russell 2000 ETF
IWM
$69.4B
| $3.74M | 0.94% |
15,200
-232
|
|
||
15
Eaton
ETN
$138B
| $3.73M | 0.93% |
11,698
-417
|
|
||
|
16
Microsoft
MSFT
$2.94T
| $3.3M | 0.82% |
6,815
+1,603
|
|
||
17
Enterprise Products Partners
EPD
$80B
| $3.18M | 0.8% |
99,313
+1,400
|
|
||
18
Broadcom
AVGO
$1.53T
| $3.18M | 0.8% |
9,192
-557
|
|
||
19
Booking.com
BKNG
$134B
| $2.94M | 0.74% |
549
-24
|
|
||
20
Micron Technology
MU
$480B
| $2.73M | 0.68% |
9,554
-1,456
|
|
||
21
Apollo Global Management
APO
$60.4B
| $2.67M | 0.67% |
18,412
-124
|
|
||
22
CrowdStrike
CRWD
$112B
| $2.63M | 0.66% |
5,600
-221
|
|
||
23
Snowflake
SNOW
$61.1B
| $2.35M | 0.59% |
10,731
+2,549
|
|
||
24
MPLX
MPLX
$59.4B
| $2.27M | 0.57% |
42,473
+900
|
|
||
25
Johnson & Johnson
JNJ
$582B
| $2.25M | 0.56% |
10,854
-1,147
|
|