DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
168
New
19
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 3 |
iShares Gold Trust
IAU
|
$849K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$458K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$699K |
| 4 |
Align Technology
ALGN
|
$570K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
Sector Composition
| 1 | Energy | 45.11% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $614K | 0.19% |
27,779
| – | – |
|
77
Intercontinental Exchange
ICE
$100B
| $581K | 0.18% |
5,568
-1,164
| -17% | -$121K |
|
78
ProShares UltraShort S&P500
SDS
$447M
| $572K | 0.18% |
14,301
-3,263
| -19% | -$130K |
|
79
Airbnb
ABNB
$76.5B
| $571K | 0.18% |
4,589
-837
| -15% | -$104K |
|
80
Duke Energy
DUK
$94.5B
| $552K | 0.17% |
5,720
-905
| -14% | -$87.3K |
|
81
Deere & Co
DE
$127B
| $547K | 0.17% |
1,324
+7
| +0.5% | +$2.89K |
|
82
American Express
AXP
$225B
| $544K | 0.17% |
3,295
+135
| +4% | +$22.3K |
|
|
GLO
83
Clough Global Opportunities Fund
GLO
$238M
| $536K | 0.17% |
109,604
-100
| -0.1% | -$489 |
|
84
Adobe
ADBE
$148B
| $521K | 0.16% |
1,353
-40
| -3% | -$15.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.16% |
1,644
| – | – |
|
|
ZTR
86
Virtus Total Return Fund
ZTR
$347M
| $504K | 0.16% |
77,814
-339
| -0.4% | -$2.2K |
|
87
Energy Transfer Partners
ET
$60.3B
| $503K | 0.16% |
40,374
-500
| -1% | -$6.24K |
|
88
ARK Innovation ETF
ARKK
$7.43B
| $493K | 0.15% |
12,218
+873
| +8% | +$35.2K |
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $491K | 0.15% |
+5,076
| New | +$491K |
|
90
Black Stone Minerals
BSM
$2.57B
| $485K | 0.15% |
30,924
+3,100
| +11% | +$48.6K |
|
91
Electronic Arts
EA
$42B
| $482K | 0.15% |
4,001
+409
| +11% | +$49.3K |
|
92
Sea Limited
SE
$107B
| $459K | 0.14% |
5,307
+695
| +15% | +$60.2K |
|
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $458K | 0.14% |
+4,892
| New | +$458K |
|
94
Molson Coors Class B
TAP
$9.85B
| $452K | 0.14% |
8,746
-22
| -0.3% | -$1.14K |
|
95
United States Oil Fund
USO
$967M
| $448K | 0.14% |
+6,750
| New | +$448K |
|
96
Uber
UBER
$194B
| $447K | 0.14% |
14,110
+2,500
| +22% | +$79.3K |
|
97
Zillow
Z
$20.2B
| $447K | 0.14% |
10,057
-205
| -2% | -$9.12K |
|
|
GGN
98
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $422K | 0.13% |
115,334
-5,300
| -4% | -$19.4K |
|
99
ScottsMiracle-Gro
SMG
$3.48B
| $422K | 0.13% |
6,048
-995
| -14% | -$69.4K |
|
100
Southern Company
SO
$101B
| $417K | 0.13% |
6,000
+2,000
| +50% | +$139K |
|