DA
Doliver Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
14.15%
1 Year Est. Return
+14.15%
AUM
$387M
AUM Growth
+$21.5M
(+5.9%)
Holding
181
Top Buys
| 1 | +$1.26M | |
| 2 | +$1.09M | |
| 3 | +$956K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$919K |
| 5 |
Micron Technology
MU
|
+$663K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.24M | |
| 3 | +$1.07M | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$980K |
| 5 |
Robinhood
HOOD
|
+$577K |
Sector Composition
| 1 | Energy | 35.53% |
| 2 | Technology | 11.49% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$496B
| $121M | 31.42% |
1,077,223
-2,767
|
|
||
|
2
iShares Core S&P US Growth ETF
IUSG
$26.7B
| $22.2M | 5.73% |
134,622
-5,957
|
|
||
3
DGA Absolute Return ETF
HF
$19.4M
| $18.1M | 4.68% |
858,469
-5,348
|
|
||
4
iShares Core S&P 500 ETF
IVV
$683B
| $14.5M | 3.75% |
21,660
+1,428
|
|
||
5
Amazon
AMZN
$2.46T
| $8.45M | 2.19% |
38,481
+197
|
|
||
6
Meta Platforms (Facebook)
META
$1.89T
| $7.25M | 1.87% |
9,868
+60
|
|
||
7
NVIDIA
NVDA
$5.04T
| $6.92M | 1.79% |
37,106
-124
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.33T
| $6.92M | 1.79% |
28,413
-7,018
|
|
||
9
Apple
AAPL
$4T
| $6.64M | 1.72% |
26,061
+821
|
|
||
10
JPMorgan Chase
JPM
$832B
| $5.82M | 1.51% |
18,443
-757
|
|
||
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
| $4.96M | 1.28% |
34,070
-54
|
|
||
12
Eaton
ETN
$151B
| $4.53M | 1.17% |
12,115
-177
|
|
||
13
Visa
V
$662B
| $4.47M | 1.16% |
13,090
+30
|
|
||
14
iShares Russell 2000 ETF
IWM
$70.8B
| $3.73M | 0.97% |
15,432
-1,013
|
|
||
15
Philip Morris
PM
$228B
| $3.58M | 0.93% |
22,087
-35
|
|
||
16
Broadcom
AVGO
$1.82T
| $3.22M | 0.83% |
9,749
-3,757
|
|
||
17
Booking.com
BKNG
$165B
| $3.09M | 0.8% |
573
-4
|
|
||
18
Enterprise Products Partners
EPD
$67.4B
| $3.06M | 0.79% |
97,913
-300
|
|
||
19
CrowdStrike
CRWD
$137B
| $2.85M | 0.74% |
5,821
-73
|
|
||
20
Microsoft
MSFT
$4.03T
| $2.7M | 0.7% |
5,212
+62
|
|
||
21
Walmart
WMT
$817B
| $2.59M | 0.67% |
25,174
+13
|
|
||
22
Apollo Global Management
APO
$71.4B
| $2.47M | 0.64% |
18,536
-55
|
|
||
23
Altria Group
MO
$104B
| $2.33M | 0.6% |
35,216
-588
|
|
||
24
ASML
ASML
$416B
| $2.24M | 0.58% |
2,317
+4
|
|
||
25
Uber
UBER
$200B
| $2.23M | 0.58% |
22,774
-813
|
|