DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
67
Reduced
64
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$1.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $571K | 0.2% |
12,407
-744
| -6% | -$34.2K |
|
77
ARK Innovation ETF
ARKK
$7.43B
| $563K | 0.2% |
14,125
+3,666
| +35% | +$146K |
|
78
AT&T
T
$208B
| $560K | 0.2% |
26,725
+170
| +0.6% | -$177K |
|
|
NCZ
79
Virtus Convertible & Income Fund II
NCZ
$257M
| $547K | 0.19% |
+173,096
| New | +$547K |
|
80
Starbucks
SBUX
$99.2B
| $546K | 0.19% |
7,146
+136
| +2% | +$10.4K |
|
81
Airbnb
ABNB
$76.5B
| $542K | 0.19% |
6,089
-244
| -4% | -$21.7K |
|
82
iShares Silver Trust
SLV
$20.2B
| $520K | 0.18% |
27,905
-2,800
| -9% | -$52.2K |
|
83
L3Harris
LHX
$51.1B
| $512K | 0.18% |
2,117
-192
| -8% | -$46.4K |
|
84
Pfizer
PFE
$141B
| $496K | 0.18% |
+9,459
| New | +$496K |
|
85
Molson Coors Class B
TAP
$9.85B
| $474K | 0.17% |
8,701
-2,800
| -24% | -$153K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $466K | 0.17% |
4,232
+1,332
| +46% | +$147K |
|
87
Energy Transfer Partners
ET
$60.3B
| $463K | 0.16% |
46,374
+14,780
| +47% | +$148K |
|
88
Boeing
BA
$176B
| $461K | 0.16% |
3,375
+420
| +14% | +$57.4K |
|
89
Twilio
TWLO
$16.1B
| $457K | 0.16% |
+5,452
| New | +$457K |
|
90
Baidu
BIDU
$33.1B
| $456K | 0.16% |
3,067
-306
| -9% | -$45.5K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $452K | 0.16% |
1,537
+1,040
| +209% | +$306K |
|
92
American Express
AXP
$225B
| $449K | 0.16% |
3,240
-100
| -3% | -$13.9K |
|
93
Alibaba
BABA
$325B
| $449K | 0.16% |
3,951
-1,865
| -32% | -$212K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.16% |
1,644
+865
| +111% | +$236K |
|
95
IBM
IBM
$227B
| $441K | 0.16% |
3,121
+1,375
| +79% | +$194K |
|
96
Electronic Arts
EA
$42B
| $440K | 0.16% |
3,613
-1,019
| -22% | -$124K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $409K | 0.15% |
2,414
+1,249
| +107% | +$212K |
|
98
Zoom
ZM
$25B
| $406K | 0.14% |
3,762
-324
| -8% | -$35K |
|
99
Coterra Energy
CTRA
$18.4B
| $398K | 0.14% |
15,428
-50
| -0.3% | -$1.29K |
|
100
Spotify
SPOT
$143B
| $397K | 0.14% |
4,233
-116
| -3% | -$10.9K |
|