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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
CMCSA icon
51
Comcast
CMCSA
$85B
$1.22M 0.34%
32,591
-526
-2% -$21.8K
PH icon
52
Parker-Hannifin
PH
$123B
$1.18M 0.33%
1,851
+1,328
+254% +$879K
CVX icon
53
Chevron
CVX
$392B
$1.16M 0.32%
7,984
+70
+0.9% +$10.7K
LHX icon
54
L3Harris
LHX
$51.6B
$1.11M 0.31%
5,283
-43
-0.8% -$10.3K
DIS icon
55
Walt Disney
DIS
$167B
$1.1M 0.31%
9,884
-1,616
-14% -$170K
PYPL icon
56
PayPal
PYPL
$48.9B
$1.09M 0.3%
12,771
+425
+3% +$35.7K
AXP icon
57
American Express
AXP
$227B
$1.08M 0.3%
3,633
+125
+4% +$35.9K
NOG icon
58
Northern Oil and Gas
NOG
$2.3B
$1.07M 0.3%
28,667
+800
+3% +$31.4K
DUK icon
59
Duke Energy
DUK
$97.8B
$1.05M 0.29%
9,736
+1,423
+17% +$161K
MDT icon
60
Medtronic
MDT
$109B
$1.04M 0.29%
13,006
-640
-5% -$55.4K
BA icon
61
Boeing
BA
$171B
$955K 0.27%
5,397
+2,083
+63% +$327K
ABBV icon
62
AbbVie
ABBV
$443B
$938K 0.26%
5,276
+59
+1% +$10.8K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$917K 0.25%
18,525
-920
-5% -$46.2K
FDX icon
64
FedEx
FDX
$72.7B
$905K 0.25%
3,217
-234
-7% -$65.3K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.45B
$901K 0.25%
12,171
-1,355
-10% -$89.3K
NFLX icon
66
Netflix
NFLX
$299B
$897K 0.25%
10,060
-3,610
-26% -$297K
UNH icon
67
UnitedHealth
UNH
$376B
$886K 0.25%
1,751
-1,337
-43% -$760K
KO icon
68
Coca-Cola
KO
$377B
$864K 0.24%
13,876
+132
+1% +$8.62K
FSLR icon
69
First Solar
FSLR
$22.7B
$831K 0.23%
4,713
+56
+1% +$11.1K
PEP icon
70
PepsiCo
PEP
$190B
$823K 0.23%
5,411
+93
+2% +$15.2K
CHTR icon
71
Charter Communications
CHTR
$17.3B
$740K 0.21%
+2,159
New +$781K
MTN icon
72
Vail Resorts
MTN
$5.32B
$732K 0.2%
3,903
-146
-4% -$26.1K
UBER icon
73
Uber
UBER
$143B
$726K 0.2%
12,029
+250
+2% +$17.9K
CSCO icon
74
Cisco
CSCO
$457B
$725K 0.2%
12,242
-332
-3% -$19K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$722K 0.2%
4,844
-92
-2% -$14.6K
1 2
3
4 5

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HBT
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DBG
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ECA
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BFA
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CMP
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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.