DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$948K
3
+$863K
4
MSFT icon
Microsoft
MSFT
+$775K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$1.48M
2
+$856K
3
+$835K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K

Sector Composition

1 Energy 36.43%
2 Technology 11.82%
3 Financials 7.03%
4 Consumer Discretionary 5.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$140B
$1.39M 0.35%
7,150
+1,482
MA icon
52
Mastercard
MA
$467B
$1.38M 0.35%
2,423
-85
IBIT icon
53
iShares Bitcoin Trust
IBIT
$69.6B
$1.36M 0.34%
27,374
+12,770
TSLA icon
54
Tesla
TSLA
$1.43T
$1.35M 0.34%
2,995
+413
MCD icon
55
McDonald's
MCD
$224B
$1.34M 0.34%
4,400
+16
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.34M 0.33%
19,898
+7,880
ISRG icon
57
Intuitive Surgical
ISRG
$186B
$1.34M 0.33%
2,361
+171
WMT icon
58
Walmart Inc
WMT
$932B
$1.33M 0.33%
11,894
-13,280
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.32M 0.33%
8,554
+5,575
REFI
60
Chicago Atlantic Real Estate Finance
REFI
$259M
$1.3M 0.33%
106,308
+2,550
VOO icon
61
Vanguard S&P 500 ETF
VOO
$856B
$1.29M 0.32%
2,059
SHOP icon
62
Shopify
SHOP
$179B
$1.27M 0.32%
7,890
+338
CVX icon
63
Chevron
CVX
$338B
$1.19M 0.3%
7,785
-14
CAT icon
64
Caterpillar
CAT
$299B
$1.17M 0.29%
2,035
-117
OC icon
65
Owens Corning
OC
$10.1B
$1.14M 0.29%
10,192
+35
CRM icon
66
Salesforce
CRM
$214B
$1.1M 0.28%
4,167
-41
EXE
67
Expand Energy Corp
EXE
$25.9B
$1.08M 0.27%
9,789
-262
TDG icon
68
TransDigm Group
TDG
$80.6B
$1.08M 0.27%
810
+215
PSA icon
69
Public Storage
PSA
$48.9B
$1.07M 0.27%
4,129
+39
PEP icon
70
PepsiCo
PEP
$203B
$1.06M 0.27%
7,390
-51
PG icon
71
Procter & Gamble
PG
$345B
$1.03M 0.26%
7,157
-63
CEG icon
72
Constellation Energy
CEG
$105B
$1.03M 0.26%
2,902
-667
ADBE icon
73
Adobe
ADBE
$122B
$1.01M 0.25%
2,892
+27
ABBV icon
74
AbbVie
ABBV
$396B
$1.01M 0.25%
4,411
-620
MDT icon
75
Medtronic
MDT
$129B
$992K 0.25%
10,332
-2,446
1 2
3
4 5