DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
-26.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$202M
AUM Growth
-$50.6M
(-20%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Intercontinental Exchange
ICE
|
$1.87M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$1.44M |
| 5 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$1.26M |
Sector Composition
| 1 | Energy | 30.38% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.74% |
17,120
+2,894
| +20% | +$253K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.74% |
+12,734
| New | +$1.49M |
|
28
Blackrock
BLK
$171B
| $1.47M | 0.73% |
2,967
+236
| +9% | +$117K |
|
29
Apple
AAPL
$3.53T
| $1.46M | 0.72% |
20,660
-3,632
| -15% | -$257K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.68% |
21,410
+1,250
| +6% | +$79.9K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.64% |
8,355
-604
| -7% | -$93.2K |
|
32
Star Group
SGU
$398M
| $1.08M | 0.53% |
135,957
+125,957
| +1,260% | +$999K |
|
33
AbbVie
ABBV
$377B
| $1.07M | 0.53% |
12,659
-1,432
| -10% | -$121K |
|
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.04M | 0.51% |
+59,109
| New | +$1.04M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | 0.51% |
37,155
+6,183
| +20% | +$170K |
|
36
Verisk Analytics
VRSK
$37.5B
| $930K | 0.46% |
6,127
-99
| -2% | -$15K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $916K | 0.45% |
54,694
-1,753
| -3% | -$29.4K |
|
38
CME Group
CME
$96.8B
| $869K | 0.43% |
4,627
+70
| +2% | +$13.1K |
|
39
Jack Henry & Associates
JKHY
$11.7B
| $817K | 0.4% |
5,000
-456
| -8% | -$74.5K |
|
40
Intel
INTC
$106B
| $816K | 0.4% |
13,724
+755
| +6% | +$44.9K |
|
41
Coca-Cola
KO
$296B
| $762K | 0.38% |
16,298
+729
| +5% | +$34.1K |
|
42
JPMorgan Chase
JPM
$832B
| $715K | 0.35% |
7,560
+996
| +15% | +$94.2K |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $701K | 0.35% |
125,710
+106,056
| +540% | +$591K |
|
|
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$257M
| $681K | 0.34% |
50,401
+34,206
| +211% | +$462K |
|
45
Chevron
CVX
$320B
| $664K | 0.33% |
7,405
-335
| -4% | -$30K |
|
46
Abbott
ABT
$232B
| $657K | 0.32% |
6,919
| – | – |
|
47
Procter & Gamble
PG
$373B
| $628K | 0.31% |
5,350
+1,168
| +28% | +$137K |
|
48
Merck
MRK
$209B
| $622K | 0.31% |
7,761
+1,737
| +29% | +$139K |
|
|
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $621K | 0.31% |
+36,708
| New | +$621K |
|
|
NCV
50
Virtus Convertible & Income Fund
NCV
$332M
| $613K | 0.3% |
+40,352
| New | +$613K |
|