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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$8.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
34
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.28M
2
ADBE icon
Adobe
ADBE
+$1.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$979K
4
LOW icon
Lowe's Companies
LOW
+$953K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.33M
2
CHTR icon
Charter Communications
CHTR
+$1.87M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
PYPL icon
PayPal
PYPL
+$907K

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$684K 0.19%
821
-277
-25% -$223K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.19%
1,619
-25
-2% -$9.83K
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
$668K 0.19%
14,642
– –
KRP icon
79
Kimbell Royalty Partners
KRP
$1.48B
$658K 0.19%
42,401
– –
NFLX icon
80
Netflix
NFLX
$299B
$651K 0.18%
10,720
-160
-1% -$9.02K
AXP icon
81
American Express
AXP
$227B
$626K 0.18%
2,749
-132
-5% -$27.4K
K
82
DELISTED
Kellanova
K
$617K 0.17%
10,775
-348
-3% -$19.2K
SLV icon
83
iShares Silver Trust
SLV
$28B
$614K 0.17%
26,983
-2,836
-10% -$60.6K
DE icon
84
Deere & Co
DE
$160B
$603K 0.17%
1,468
-28
-2% -$10.7K
DVN icon
85
Devon Energy
DVN
$52.1B
$594K 0.17%
11,835
+935
+9% +$41.5K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$587K 0.17%
37,346
-1,100
-3% -$16K
DUK icon
87
Duke Energy
DUK
$97.8B
$580K 0.16%
5,997
-78
-1% -$7.4K
LYV icon
88
Live Nation Entertainment
LYV
$40.6B
$568K 0.16%
5,374
+1,025
+24% +$96.9K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.82B
$566K 0.16%
7,594
+1,451
+24% +$90.1K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.16%
5,044
-2
-0% -$212
CAT icon
91
Caterpillar
CAT
$375B
$554K 0.16%
1,513
-7
-0.5% -$2.24K
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$510K 0.14%
29,028
-500
-2% -$8.07K
CTRA
93
DELISTED
Coterra Energy
CTRA
$480K 0.14%
17,228
+2,330
+16% +$59.8K
PSA icon
94
Public Storage
PSA
$60.5B
$478K 0.13%
1,648
+208
+14% +$59.6K
SBUX icon
95
Starbucks
SBUX
$120B
$473K 0.13%
5,172
-380
-7% -$35.3K
Z icon
96
Zillow
Z
$7.79B
$457K 0.13%
9,371
-80
-0.8% -$4.36K
WOLF icon
97
Wolfspeed
WOLF
$1.23B
$452K 0.13%
15,320
+1,563
+11% +$47.1K
WFC icon
98
Wells Fargo
WFC
$261B
$450K 0.13%
7,770
-739
-9% -$38.7K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.12%
4,838
-648
-12% -$54.1K
PRU icon
100
Prudential Financial
PRU
$42.4B
$440K 0.12%
3,750
-81
-2% -$8.73K
2 3
4
5 6

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Doliver Advisors held 148 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q1 2024 filing shows 5 new, 34 increased, 90 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 10,773 shares worth $1.38M. The largest sale was iShares Core S&P US Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2024 buy was Novo Nordisk: 10,773 shares worth $1.38M.
  • Doliver Advisors added most to Adobe in Q1 2024, an estimated $1.14M increase.
  • Doliver Advisors's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.33M.
  • Doliver Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 64% of its $355M portfolio in Q1 2024.
  • Doliver Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Doliver Advisors's portfolio value rose 9% quarter-over-quarter to $355M.

Based on Doliver Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.