DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.07%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$269M
AUM Growth
+$43M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
153
New
21
Increased
75
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Energy | 29.18% |
| 2 | Communication Services | 7.35% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.45% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.9M | 0.71% |
12,462
+998
| +9% | +$152K |
|
27
AbbVie
ABBV
$374B
| $1.67M | 0.62% |
15,460
+1,124
| +8% | +$122K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.61% |
9,953
+233
| +2% | +$38.3K |
|
29
Masimo
MASI
$7.43B
| $1.62M | 0.6% |
7,071
+292
| +4% | +$67.1K |
|
30
ProShares Short S&P500
SH
$1.25B
| $1.61M | 0.6% |
+24,078
| New | +$1.61M |
|
31
Mastercard
MA
$536B
| $1.6M | 0.59% |
4,488
+262
| +6% | +$93.3K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.55% |
67,236
+1,000
| +2% | +$22K |
|
33
Star Group
SGU
$398M
| $1.44M | 0.54% |
135,957
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.39M | 0.52% |
10,293
+4,459
| +76% | +$604K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.37M | 0.51% |
18,899
-4,409
| -19% | -$318K |
|
36
Accenture
ACN
$158B
| $1.36M | 0.51% |
+4,918
| New | +$1.36M |
|
37
Eaton
ETN
$134B
| $1.32M | 0.49% |
9,541
+2,230
| +31% | +$308K |
|
38
Spotify
SPOT
$143B
| $1.29M | 0.48% |
4,798
+93
| +2% | +$24.9K |
|
39
Blackrock
BLK
$170B
| $1.28M | 0.48% |
1,695
+62
| +4% | +$46.7K |
|
40
Chevron
CVX
$318B
| $1.27M | 0.47% |
12,124
+137
| +1% | +$14.4K |
|
41
StoneCo
STNE
$4.38B
| $1.17M | 0.43% |
+19,088
| New | +$1.17M |
|
42
Coca-Cola
KO
$297B
| $1.15M | 0.43% |
21,774
+3,430
| +19% | +$181K |
|
43
ServiceNow
NOW
$191B
| $1.14M | 0.42% |
2,284
+114
| +5% | +$57K |
|
44
Intel
INTC
$105B
| $1.1M | 0.41% |
17,160
-200
| -1% | -$12.8K |
|
45
Owens Corning
OC
$12.4B
| $978K | 0.36% |
10,620
+1,855
| +21% | +$171K |
|
46
Chart Industries
GTLS
$8.94B
| $969K | 0.36% |
6,806
+588
| +9% | +$83.7K |
|
47
Walmart
WMT
$793B
| $914K | 0.34% |
20,196
+1,890
| +10% | +$85.5K |
|
48
Wolfspeed
WOLF
$203M
| $886K | 0.33% |
8,190
+1,456
| +22% | +$158K |
|
49
Merck
MRK
$210B
| $873K | 0.32% |
11,864
+1,965
| +20% | +$145K |
|
50
PepsiCo
PEP
$203B
| $873K | 0.32% |
6,170
+1,895
| +44% | +$268K |
|