DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.64%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
199
New
23
Increased
62
Reduced
59
Closed
43
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.87M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.02M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$846K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Alibaba
BABA
|
$1.61M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.11% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Group
SGU
$392M
| $1.33M | 0.67% | 135,957 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.67% | 8,820 +85 | +1% | +$12.7K |
|
28
Mastercard
MA
$538B
| $1.3M | 0.66% | 3,847 -2,046 | -35% | -$692K |
|
|
29
Apple
AAPL
$3.45T
| $1.27M | 0.64% | 10,971 +6,318 | +136% | +$732K |
|
30
AbbVie
ABBV
$372B
| $1.17M | 0.59% | 13,308 +460 | +4% | +$40.3K |
|
|
CHY
31
Calamos Convertible and High Income Fund
CHY
$869M
| $1.14M | 0.58% | 97,514 +2,164 | +2% | +$25.3K |
|
32
Spotify
SPOT
$140B
| $1.12M | 0.57% | 4,605 -3,113 | -40% | -$755K |
|
|
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.02M | 0.52% | +30,868 | New | +$1.02M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $998K | 0.51% | 63,236 +8,700 | +16% | +$137K |
|
35
ServiceNow
NOW
$190B
| $980K | 0.5% | 2,020 -1,442 | -42% | -$700K |
|
36
JPMorgan Chase
JPM
$829B
| $978K | 0.5% | 10,159 +1,090 | +12% | +$105K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $940K | 0.48% | 3,385 +1,184 | +54% | +$329K |
|
|
NCV
38
Virtus Convertible & Income Fund
NCV
$334M
| $905K | 0.46% | 197,694 +10,049 | +5% | +$46K |
|
39
Coca-Cola
KO
$297B
| $900K | 0.46% | 18,221 +500 | +3% | +$24.7K |
|
|
GPM
40
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $887K | 0.45% | 162,744 +50,214 | +45% | +$274K |
|
|
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $883K | 0.45% | 143,295 +500 | +0.4% | +$3.08K |
|
42
Intel
INTC
$107B
| $878K | 0.45% | 16,960 +2,705 | +19% | +$140K |
|
|
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $871K | 0.44% | 49,644 -532 | -1% | -$9.33K |
|
44
Blackrock
BLK
$175B
| $855K | 0.43% | 1,518 -1,139 | -43% | -$642K |
|
45
Vanguard Total Bond Market
BND
$134B
| $854K | 0.43% | 9,683 -7,965 | -45% | -$702K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $850K | 0.43% | 2,538 +897 | +55% | +$300K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $848K | 0.43% | 7,179 -5,946 | -45% | -$702K |
|
|
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $846K | 0.43% | +26,709 | New | +$846K |
|
|
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $822K | 0.42% | 74,694 +42,633 | +133% | +$469K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $813K | 0.41% | 5,000 | – | – |
|