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
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
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
$255M
$1.33M 0.34%
103,758
+23,170
UNH icon
52
UnitedHealth
UNH
$256B
$1.33M 0.34%
3,842
-691
VOO icon
53
Vanguard S&P 500 ETF
VOO
$842B
$1.26M 0.33%
+2,059
BWXT icon
54
BWX Technologies
BWXT
$17.8B
$1.24M 0.32%
6,719
-457
MDT icon
55
Medtronic
MDT
$112B
$1.22M 0.31%
12,778
-125
CVX icon
56
Chevron
CVX
$390B
$1.21M 0.31%
7,799
+2
HON icon
57
Honeywell
HON
$149B
$1.19M 0.31%
5,668
+231
PSA icon
58
Public Storage
PSA
$52.3B
$1.18M 0.31%
4,090
+1,071
CEG icon
59
Constellation Energy
CEG
$109B
$1.17M 0.3%
3,569
-623
ABBV icon
60
AbbVie
ABBV
$388B
$1.16M 0.3%
5,031
+2
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.16M 0.3%
8,258
+6,522
TSLA icon
62
Tesla
TSLA
$1.47T
$1.15M 0.3%
2,582
-270
BA icon
63
Boeing
BA
$165B
$1.14M 0.3%
5,287
+33
SHOP icon
64
Shopify
SHOP
$160B
$1.12M 0.29%
7,552
+4
PG icon
65
Procter & Gamble
PG
$350B
$1.11M 0.29%
7,220
-253
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.09M 0.28%
12,116
VGT icon
67
Vanguard Information Technology ETF
VGT
$108B
$1.09M 0.28%
+1,456
EXE
68
Expand Energy Corp
EXE
$25.7B
$1.07M 0.28%
10,051
+6,156
NFLX icon
69
Netflix
NFLX
$402B
$1.05M 0.27%
8,790
-30
PEP icon
70
PepsiCo
PEP
$218B
$1.05M 0.27%
7,441
-685
CAT icon
71
Caterpillar
CAT
$323B
$1.03M 0.27%
2,152
-44
SSB icon
72
SouthState Bank Corp
SSB
$8.87B
$1.01M 0.26%
10,266
+5,080
ADBE icon
73
Adobe
ADBE
$102B
$1.01M 0.26%
2,865
-33
CRM icon
74
Salesforce
CRM
$178B
$997K 0.26%
4,208
+22
ISRG icon
75
Intuitive Surgical
ISRG
$168B
$979K 0.25%
2,190
+33
1 2
3
4 5