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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
+1.87%
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
$356M
AUM Growth
-$3.97M
Cap. Flow
-$5.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$686K
2
MU icon
Micron Technology
MU
+$661K
3
TDG icon
TransDigm Group
TDG
+$591K
4
TSLA icon
Tesla
TSLA
+$526K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$518K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$457K

Sector Composition

Rank Sector Weight
1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.17M 0.33%
5,842
-116
-2% -$23.5K
AXP icon
52
American Express
AXP
$227B
$1.16M 0.33%
4,301
+668
+18% +$197K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.15M 0.32%
2,998
-138
-4% -$59.2K
DUK icon
54
Duke Energy
DUK
$97.8B
$1.14M 0.32%
9,336
-400
-4% -$45.6K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.13M 0.32%
30,716
-1,875
-6% -$67.7K
ACN icon
56
Accenture
ACN
$102B
$1.1M 0.31%
3,512
-215
-6% -$75.9K
NVO
57
Novo Nordisk
NVO
$208B
$1.09M 0.31%
15,690
-535
-3% -$44.2K
ABBV icon
58
AbbVie
ABBV
$443B
$1.06M 0.3%
5,073
-203
-4% -$39.5K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$1.02M 0.29%
17,275
-1,250
-7% -$67.6K
DIS icon
60
Walt Disney
DIS
$167B
$943K 0.27%
9,559
-325
-3% -$34.9K
NFLX icon
61
Netflix
NFLX
$299B
$923K 0.26%
9,900
-160
-2% -$15.2K
BA icon
62
Boeing
BA
$171B
$911K 0.26%
5,342
-55
-1% -$9.52K
UBER icon
63
Uber
UBER
$143B
$893K 0.25%
12,252
+223
+2% +$16.1K
NOG icon
64
Northern Oil and Gas
NOG
$2.3B
$854K 0.24%
28,246
-421
-1% -$14.4K
PYPL icon
65
PayPal
PYPL
$48.9B
$842K 0.24%
12,906
+135
+1% +$10.5K
CEG icon
66
Constellation Energy
CEG
$93.8B
$834K 0.23%
4,134
+2,559
+162% +$686K
KO icon
67
Coca-Cola
KO
$377B
$824K 0.23%
11,501
-2,375
-17% -$159K
TSLA icon
68
Tesla
TSLA
$1.23T
$810K 0.23%
3,124
+1,579
+102% +$526K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.45B
$793K 0.22%
12,173
+2
+0% +$147
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$792K 0.22%
4,591
-253
-5% -$41.5K
PEP icon
71
PepsiCo
PEP
$190B
$791K 0.22%
5,275
-136
-3% -$20.2K
CSCO icon
72
Cisco
CSCO
$457B
$774K 0.22%
12,550
+308
+3% +$19K
FDX icon
73
FedEx
FDX
$72.7B
$766K 0.22%
3,144
-73
-2% -$18.9K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$745K 0.21%
2,021
-138
-6% -$49.4K
SHOP icon
75
Shopify
SHOP
$152B
$703K 0.2%
7,365
+2,369
+47% +$258K
1 2
3
4 5

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Doliver Advisors held 171 positions worth $356M, down 1.1% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q1 2025 filing shows 14 new, 52 increased, 85 reduced and 8 closed positions. Its largest new stake was Micron Technology: 6,883 shares worth $598K. The largest sale was ExxonMobil, an estimated $7.56M.

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

  • Doliver Advisors's largest Q1 2025 buy was Micron Technology: 6,883 shares worth $598K.
  • Doliver Advisors added most to Constellation Energy in Q1 2025, an estimated $686K increase.
  • Doliver Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $7.56M.
  • Doliver Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $886K.
  • Doliver Advisors's ten largest holdings make up 60% of its $356M portfolio in Q1 2025.
  • Doliver Advisors opened 14 new positions and closed 8 in Q1 2025.
  • Doliver Advisors's portfolio value fell 1.1% quarter-over-quarter to $356M.

Based on Doliver Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.