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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$360M
AUM Growth
-$4.61M
Cap. Flow
-$138K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
47
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$2.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.56M
5
PH icon
Parker-Hannifin
PH
+$879K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.37M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$760K

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.02M 0.56%
13,999
-292
-2% -$45.2K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.01M 0.56%
8,146
+23
+0.3% +$6.14K
GTLS
28
DELISTED
Chart Industries
GTLS
$1.97M 0.55%
10,332
-220
-2% -$35.3K
CRM icon
29
Salesforce
CRM
$151B
$1.93M 0.54%
5,782
-294
-5% -$93.8K
MO icon
30
Altria Group
MO
$114B
$1.89M 0.53%
36,224
-1,837
-5% -$97.9K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.81M 0.5%
3,476
-58
-2% -$30.2K
EOG icon
32
EOG Resources
EOG
$79.2B
$1.77M 0.49%
14,473
-2,133
-13% -$273K
SONY icon
33
Sony
SONY
$137B
$1.77M 0.49%
83,730
-450
-0.5% -$8.77K
ASML icon
34
ASML
ASML
$626B
$1.66M 0.46%
2,392
+195
+9% +$140K
MRK icon
35
Merck
MRK
$322B
$1.63M 0.45%
16,347
+3,260
+25% +$336K
SGU icon
36
Star Group
SGU
$412M
$1.62M 0.45%
140,089
– –
ABT icon
37
Abbott
ABT
$183B
$1.58M 0.44%
13,968
+437
+3% +$50.5K
OC icon
38
Owens Corning
OC
$11.2B
$1.56M 0.43%
9,138
-571
-6% -$107K
HD icon
39
Home Depot
HD
$331B
$1.51M 0.42%
3,877
-303
-7% -$124K
AMGN icon
40
Amgen
AMGN
$208B
$1.5M 0.42%
5,751
+65
+1% +$19.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.41%
2,803
+44
+2% +$24.2K
MA icon
42
Mastercard
MA
$502B
$1.41M 0.39%
2,676
– –
NVO
43
Novo Nordisk
NVO
$208B
$1.4M 0.39%
16,225
+5,721
+54% +$619K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.39M 0.39%
3,136
+345
+12% +$171K
USB icon
45
US Bancorp
USB
$98.2B
$1.36M 0.38%
28,356
-338
-1% -$16.6K
PG icon
46
Procter & Gamble
PG
$336B
$1.32M 0.37%
7,866
-333
-4% -$56.7K
ACN icon
47
Accenture
ACN
$102B
$1.31M 0.36%
3,727
-831
-18% -$299K
MCD icon
48
McDonald's
MCD
$192B
$1.29M 0.36%
4,456
+180
+4% +$53.7K
SNOW icon
49
Snowflake
SNOW
$102B
$1.28M 0.35%
8,262
+6,021
+269% +$848K
HON icon
50
Honeywell
HON
$77B
$1.27M 0.35%
5,958
-158
-3% -$33K
1
2
3 4 5

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Doliver Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Doliver Advisors held 166 positions worth $360M, down 1.3% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q4 2024 filing shows 13 new, 47 increased, 81 reduced and 9 closed positions. Its largest new stake was Charter Communications: 2,159 shares worth $740K. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2024 buy was Charter Communications: 2,159 shares worth $740K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2024, an estimated $2.41M increase.
  • Doliver Advisors's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Cornerstone Strategic Value Fund in Q4 2024, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 60% of its $360M portfolio in Q4 2024.
  • Doliver Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Doliver Advisors's portfolio value fell 1.3% quarter-over-quarter to $360M.

Based on Doliver Advisors's 13F filing for Q4 2024, filed 6 Jan 2025.