DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.64%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
199
New
23
Increased
62
Reduced
59
Closed
43
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.87M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.02M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$846K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Alibaba
BABA
|
$1.61M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.11% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $458K | 0.23% | 41,218 -3,413 | -8% | -$37.9K |
|
77
CVS Health
CVS
$92.8B
| $455K | 0.23% | 7,797 +175 | +2% | +$10.2K |
|
78
Starbucks
SBUX
$100B
| $447K | 0.23% | 5,201 +35 | +0.7% | +$3.01K |
|
79
Kellanova
K
$27.6B
| $437K | 0.22% | 6,760 +1,045 | +18% | +$67.6K |
|
80
McDonald's
MCD
$224B
| $434K | 0.22% | 1,977 +100 | +5% | +$22K |
|
81
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $426K | 0.22% | +12,791 | New | +$426K |
|
82
RPAR Risk Parity ETF
RPAR
$523M
| $424K | 0.22% | +19,094 | New | +$424K |
|
83
CME Group
CME
$96B
| $419K | 0.21% | 2,505 +760 | +44% | +$127K |
|
84
Home Depot
HD
$405B
| $418K | 0.21% | 1,505 -150 | -9% | -$41.7K |
|
85
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $411K | 0.21% | 8,975 -10,025 | -53% | -$459K |
|
86
First Solar
FSLR
$20.9B
| $407K | 0.21% | 6,145 +1,540 | +33% | +$102K |
|
87
VF Corp
VFC
$5.91B
| $404K | 0.2% | 5,745 +1,130 | +24% | +$79.5K |
|
|
STK
88
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $400K | 0.2% | +18,251 | New | +$400K |
|
89
Duke Energy
DUK
$95.3B
| $398K | 0.2% | 4,495 +790 | +21% | +$69.9K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $395K | 0.2% | +2,752 | New | +$395K |
|
91
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $390K | 0.2% | 16,706 +7,409 | +80% | +$173K |
|
92
Wells Fargo
WFC
$263B
| $380K | 0.19% | 16,168 +340 | +2% | +$7.99K |
|
|
ZTR
93
Virtus Total Return Fund
ZTR
$354M
| $380K | 0.19% | 48,565 +29,369 | +153% | +$230K |
|
94
Mondelez International
MDLZ
$79.5B
| $378K | 0.19% | 6,587 +400 | +6% | +$23K |
|
95
Honeywell
HON
$139B
| $374K | 0.19% | 2,274 -25 | -1% | -$4.11K |
|
96
Amgen
AMGN
$155B
| $371K | 0.19% | 1,459 +140 | +11% | +$35.6K |
|
97
Prudential Financial
PRU
$38.6B
| $363K | 0.18% | 5,715 +369 | +7% | +$23.4K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $360K | 0.18% | 8,438 +405 | +5% | +$17.3K |
|
99
Public Storage
PSA
$51.7B
| $357K | 0.18% | 1,605 | – | – |
|
100
Baidu
BIDU
$32.8B
| $345K | 0.17% | +2,729 | New | +$345K |
|