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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
+1.87%
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
$356M
AUM Growth
-$3.97M
Cap. Flow
-$5.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$686K
2
MU icon
Micron Technology
MU
+$661K
3
TDG icon
TransDigm Group
TDG
+$591K
4
TSLA icon
Tesla
TSLA
+$526K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$518K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$457K

Sector Composition

Rank Sector Weight
1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$697K 0.2%
22,481
-2,171
-9% -$63.1K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$694K 0.2%
3,800
-200
-5% -$34.9K
DE icon
78
Deere & Co
DE
$160B
$686K 0.19%
1,461
+8
+0.6% +$3.74K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$680K 0.19%
2,360
-250
-10% -$66.1K
REFI
80
Chicago Atlantic Real Estate Finance
REFI
$248M
$679K 0.19%
46,188
+18,750
+68% +$292K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$678K 0.19%
5,191
+400
+8% +$54.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.19%
1,270
-218
-15% -$106K
TCBX icon
83
Third Coast Bancshares
TCBX
$729M
$676K 0.19%
20,250
– –
CAT icon
84
Caterpillar
CAT
$375B
$664K 0.19%
2,014
+496
+33% +$177K
DPZ icon
85
Domino's
DPZ
$11.5B
$654K 0.18%
1,424
+43
+3% +$19.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$624K 0.18%
7,630
-1,070
-12% -$86.2K
NTNX icon
87
Nutanix
NTNX
$16B
$620K 0.17%
8,885
+2,065
+30% +$143K
TDG icon
88
TransDigm Group
TDG
$70.2B
$613K 0.17%
+443
New +$591K
TAP icon
89
Molson Coors Class B
TAP
$7.79B
$611K 0.17%
10,034
-117
-1% -$6.74K
Z icon
90
Zillow
Z
$7.79B
$608K 0.17%
8,870
-150
-2% -$11.5K
MTN icon
91
Vail Resorts
MTN
$5.32B
$600K 0.17%
3,750
-153
-4% -$25.4K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$599K 0.17%
32,244
-743
-2% -$14.5K
MU icon
93
Micron Technology
MU
$930B
$598K 0.17%
+6,883
New +$661K
KRP icon
94
Kimbell Royalty Partners
KRP
$1.48B
$594K 0.17%
42,401
– –
FSLR icon
95
First Solar
FSLR
$22.7B
$591K 0.17%
4,673
-40
-0.8% -$6.25K
BCRX icon
96
BioCryst Pharmaceuticals
BCRX
$2.28B
$557K 0.16%
74,328
– –
ABNB icon
97
Airbnb
ABNB
$89.9B
$557K 0.16%
4,662
-310
-6% -$41.5K
WFC icon
98
Wells Fargo
WFC
$261B
$551K 0.15%
7,675
-150
-2% -$11.3K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$46.7B
$519K 0.15%
11,097
+1,516
+16% +$80.3K
SO icon
100
Southern Company
SO
$109B
$513K 0.14%
5,578
-150
-3% -$13K
2 3
4
5 6

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PLU
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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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
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Doliver Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Doliver Advisors held 171 positions worth $356M, down 1.1% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q1 2025 filing shows 14 new, 52 increased, 85 reduced and 8 closed positions. Its largest new stake was Micron Technology: 6,883 shares worth $598K. The largest sale was ExxonMobil, an estimated $7.56M.

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

  • Doliver Advisors's largest Q1 2025 buy was Micron Technology: 6,883 shares worth $598K.
  • Doliver Advisors added most to Constellation Energy in Q1 2025, an estimated $686K increase.
  • Doliver Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $7.56M.
  • Doliver Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $886K.
  • Doliver Advisors's ten largest holdings make up 60% of its $356M portfolio in Q1 2025.
  • Doliver Advisors opened 14 new positions and closed 8 in Q1 2025.
  • Doliver Advisors's portfolio value fell 1.1% quarter-over-quarter to $356M.

Based on Doliver Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.