DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
73.95%
Holding
169
New
37
Increased
62
Reduced
31
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.35M
2
NVDA icon
NVIDIA
NVDA
$1.32M
3
FFIN icon
First Financial Bankshares
FFIN
$1.1M
4
PYPL icon
PayPal
PYPL
$1.03M
5
UNH icon
UnitedHealth
UNH
$794K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.38M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.27M
4
MO icon
Altria Group
MO
$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
76
Chart Industries
GTLS
$8.96B
$296K 0.12% 3,845 +33 +0.9% +$2.54K
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$294K 0.12% +12,403 New +$294K
GE icon
78
GE Aerospace
GE
$292B
$290K 0.11% 27,581 – –
GLO
79
Clough Global Opportunities Fund
GLO
$238M
$290K 0.11% +31,065 New +$290K
KSU
80
DELISTED
Kansas City Southern
KSU
$283K 0.11% 2,325 -100 -4% -$12.2K
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.65B
$279K 0.11% 6,519 +754 +13% +$32.3K
BST icon
82
BlackRock Science and Technology Trust
BST
$1.38B
$278K 0.11% +8,598 New +$278K
HD icon
83
Home Depot
HD
$405B
$276K 0.11% +1,325 New +$276K
MPLX icon
84
MPLX
MPLX
$51.8B
$274K 0.11% 8,521 +1,000 +13% +$32.2K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$273K 0.11% 1,295 -258 -17% -$54.4K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$272K 0.11% 1,462 +51 +4% +$9.49K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$270K 0.11% 1,650 +334 +25% +$54.7K
DVN icon
88
Devon Energy
DVN
$22.9B
$269K 0.11% 9,422 +684 +8% +$19.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$269K 0.11% 1,441 -282 -16% -$52.6K
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$269K 0.11% 7,073 +339 +5% +$12.9K
GVIP icon
91
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$267K 0.11% 4,595 +89 +2% +$5.17K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$265K 0.1% 28,780 -138,276 -83% -$1.27M
PFE icon
93
Pfizer
PFE
$141B
$265K 0.1% 6,125 – –
XITK icon
94
SPDR FactSet Innovative Technology ETF
XITK
$88M
$264K 0.1% 2,502 +15 +0.6% +$1.58K
BME icon
95
BlackRock Health Sciences Trust
BME
$475M
$259K 0.1% +6,669 New +$259K
GMZ
96
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$255K 0.1% +32,678 New +$255K
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$704M
$252K 0.1% 14,115 +150 +1% +$2.68K
SEVN
98
Seven Hills Realty Trust
SEVN
$162M
$240K 0.09% 13,101 +1,286 +11% +$23.6K
BTO
99
John Hancock Financial Opportunities Fund
BTO
$746M
$237K 0.09% +7,348 New +$237K
PCF
100
High Income Securities Fund
PCF
$121M
$237K 0.09% +28,693 New +$237K
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