DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$956K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$919K
5
MU icon
Micron Technology
MU
+$663K

Top Sells

1
+$1.71M
2
+$1.24M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$980K
5
HOOD icon
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
REFI
51
Chicago Atlantic Real Estate Finance
REFI
$271M
$1.33M 0.34%
103,758
+23,170
UNH icon
52
UnitedHealth
UNH
$309B
$1.33M 0.34%
3,842
-691
VOO icon
53
Vanguard S&P 500 ETF
VOO
$777B
$1.26M 0.33%
+2,059
BWXT icon
54
BWX Technologies
BWXT
$19.5B
$1.24M 0.32%
6,719
-457
MDT icon
55
Medtronic
MDT
$116B
$1.22M 0.31%
12,778
-125
CVX icon
56
Chevron
CVX
$318B
$1.21M 0.31%
7,799
+2
HON icon
57
Honeywell
HON
$128B
$1.19M 0.31%
5,668
+231
PSA icon
58
Public Storage
PSA
$48.9B
$1.18M 0.31%
4,090
+1,071
CEG icon
59
Constellation Energy
CEG
$118B
$1.17M 0.3%
3,569
-623
ABBV icon
60
AbbVie
ABBV
$385B
$1.16M 0.3%
5,031
+2
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.16M 0.3%
4,129
+3,261
TSLA icon
62
Tesla
TSLA
$1.52T
$1.15M 0.3%
2,582
-270
BA icon
63
Boeing
BA
$153B
$1.14M 0.3%
5,287
+33
SHOP icon
64
Shopify
SHOP
$226B
$1.12M 0.29%
7,552
+4
PG icon
65
Procter & Gamble
PG
$351B
$1.11M 0.29%
7,220
-253
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$43.9B
$1.09M 0.28%
12,116
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$1.09M 0.28%
+1,456
EXE
68
Expand Energy Corp
EXE
$24.6B
$1.07M 0.28%
10,051
+6,156
NFLX icon
69
Netflix
NFLX
$474B
$1.05M 0.27%
879
-3
PEP icon
70
PepsiCo
PEP
$200B
$1.05M 0.27%
7,441
-685
CAT icon
71
Caterpillar
CAT
$270B
$1.03M 0.27%
2,152
-44
SSB icon
72
SouthState Bank Corp
SSB
$8.96B
$1.01M 0.26%
10,266
+5,080
ADBE icon
73
Adobe
ADBE
$142B
$1.01M 0.26%
2,865
-33
CRM icon
74
Salesforce
CRM
$248B
$997K 0.26%
4,208
+22
ISRG icon
75
Intuitive Surgical
ISRG
$189B
$979K 0.25%
2,190
+33
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3
4 5