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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$360M
AUM Growth
-$4.61M
Cap. Flow
-$138K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
47
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$2.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.56M
5
PH icon
Parker-Hannifin
PH
+$879K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.37M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$760K

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$701K 0.19%
4,000
-100
-2% -$17.9K
KRP icon
77
Kimbell Royalty Partners
KRP
$1.48B
$688K 0.19%
42,401
– –
TCBX icon
78
Third Coast Bancshares
TCBX
$729M
$687K 0.19%
20,250
+6,250
+45% +$203K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$674K 0.19%
1,488
-25
-2% -$11.5K
Z icon
80
Zillow
Z
$7.79B
$668K 0.19%
9,020
-661
-7% -$47.3K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$658K 0.18%
8,700
-850
-9% -$67.3K
ABNB icon
82
Airbnb
ABNB
$89.9B
$653K 0.18%
4,972
-218
-4% -$29.4K
SLV icon
83
iShares Silver Trust
SLV
$28B
$649K 0.18%
24,652
+2,350
+11% +$67.1K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$646K 0.18%
32,987
-500
-1% -$8.86K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$632K 0.18%
2,610
-136
-5% -$33.4K
TSLA icon
86
Tesla
TSLA
$1.23T
$624K 0.17%
1,545
-890
-37% -$286K
LYV icon
87
Live Nation Entertainment
LYV
$40.6B
$620K 0.17%
4,791
-334
-7% -$42K
DE icon
88
Deere & Co
DE
$160B
$616K 0.17%
1,453
– –
TAP icon
89
Molson Coors Class B
TAP
$7.79B
$582K 0.16%
10,151
+15
+0.1% +$875
DPZ icon
90
Domino's
DPZ
$11.5B
$580K 0.16%
+1,381
New +$603K
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.28B
$559K 0.16%
74,328
-6,672
-8% -$50.6K
CAT icon
92
Caterpillar
CAT
$375B
$551K 0.15%
1,518
– –
WFC icon
93
Wells Fargo
WFC
$261B
$550K 0.15%
7,825
– –
XYZ
94
Block Inc
XYZ
$48.4B
$536K 0.15%
6,306
-35
-0.6% -$2.87K
SHOP icon
95
Shopify
SHOP
$152B
$531K 0.15%
4,996
-917
-16% -$89.2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$527K 0.15%
4,572
-110
-2% -$13.1K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$524K 0.15%
8,644
-443
-5% -$27.4K
ETHE
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$519K 0.14%
+18,521
New +$479K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$46.7B
$508K 0.14%
9,581
+2,023
+27% +$95.5K
SO icon
100
Southern Company
SO
$109B
$472K 0.13%
5,728
+80
+1% +$7.02K
2 3
4
5 6

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Doliver Advisors held 166 positions worth $360M, down 1.3% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q4 2024 filing shows 13 new, 47 increased, 81 reduced and 9 closed positions. Its largest new stake was Charter Communications: 2,159 shares worth $740K. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2024 buy was Charter Communications: 2,159 shares worth $740K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2024, an estimated $2.41M increase.
  • Doliver Advisors's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Cornerstone Strategic Value Fund in Q4 2024, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 60% of its $360M portfolio in Q4 2024.
  • Doliver Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Doliver Advisors's portfolio value fell 1.3% quarter-over-quarter to $360M.

Based on Doliver Advisors's 13F filing for Q4 2024, filed 6 Jan 2025.