DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$816K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K

Top Sells

1
+$2.86M
2
+$930K
3
+$718K
4
MU icon
Micron Technology
MU
+$579K
5
ASML icon
ASML
ASML
+$514K

Sector Composition

1 Energy 45.29%
2 Technology 9.91%
3 Financials 5.83%
4 Consumer Discretionary 4.37%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.42M 0.32%
9,695
+1,141
USB icon
52
US Bancorp
USB
$87.4B
$1.42M 0.32%
27,299
-615
CAT icon
53
Caterpillar
CAT
$381B
$1.4M 0.32%
1,981
-54
CGBD icon
54
Carlyle Secured Lending
CGBD
$816M
$1.39M 0.32%
126,681
+4,100
VGT icon
55
Vanguard Information Technology ETF
VGT
$15.4B
$1.34M 0.31%
1,927
MCD icon
56
McDonald's
MCD
$208B
$1.29M 0.29%
4,143
-257
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.27M 0.29%
111,808
+5,500
VOO icon
58
Vanguard S&P 500 ETF
VOO
$895B
$1.24M 0.28%
2,069
+10
SHOP icon
59
Shopify
SHOP
$159B
$1.17M 0.27%
9,848
+1,958
PSA icon
60
Public Storage
PSA
$52.2B
$1.13M 0.26%
4,182
+53
MA icon
61
Mastercard
MA
$453B
$1.13M 0.26%
2,255
-168
KMI icon
62
Kinder Morgan
KMI
$70.7B
$1.12M 0.25%
33,326
-125
TSLA icon
63
Tesla
TSLA
$1.41T
$1.11M 0.25%
2,995
PEP icon
64
PepsiCo
PEP
$214B
$1.1M 0.25%
7,093
-297
OC icon
65
Owens Corning
OC
$9.97B
$1.1M 0.25%
10,137
-55
IBIT icon
66
iShares Bitcoin Trust
IBIT
$61.8B
$1.08M 0.24%
28,008
+634
EXE
67
Expand Energy Corp
EXE
$23.3B
$1.05M 0.24%
9,550
-239
WMT icon
68
Walmart Inc
WMT
$1.02T
$1.04M 0.24%
8,383
-3,511
NOG icon
69
Northern Oil and Gas
NOG
$2.92B
$1.03M 0.23%
35,191
+4,845
ISRG icon
70
Intuitive Surgical
ISRG
$165B
$1.01M 0.23%
2,196
-165
FDX icon
71
FedEx
FDX
$93.1B
$963K 0.22%
2,704
-102
ABBV icon
72
AbbVie
ABBV
$350B
$960K 0.22%
4,412
+1
PG icon
73
Procter & Gamble
PG
$347B
$948K 0.22%
6,566
-591
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.92B
$910K 0.21%
5,059
TDG icon
75
TransDigm Group
TDG
$65.2B
$878K 0.2%
758
-52
1 2
3
4 5