DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.22%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$6.73M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.83%
Holding
181
New
39
Increased
79
Reduced
33
Closed
11

Top Buys

1
NFLX icon
Netflix
NFLX
$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
3
BND icon
Vanguard Total Bond Market
BND
$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.02M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
3
SH icon
ProShares Short S&P500
SH
$1.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNDL icon
101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$484K 0.16%
+19,427
New +$484K
PRU icon
102
Prudential Financial
PRU
$37.8B
$481K 0.16%
4,573
+2
+0% +$210
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
$481K 0.16%
+9,571
New +$481K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$478K 0.16%
+3,111
New +$478K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$477K 0.16%
+2,179
New +$477K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$476K 0.16%
+1,407
New +$476K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$475K 0.16%
+5,361
New +$475K
VMW
108
DELISTED
VMware, Inc
VMW
$472K 0.16%
3,176
-26
-0.8% -$3.86K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$472K 0.16%
+4,019
New +$472K
CCL icon
110
Carnival Corp
CCL
$42.5B
$468K 0.16%
18,725
+2,122
+13% +$53K
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.3B
$460K 0.15%
25,060
+8,225
+49% +$151K
UBER icon
112
Uber
UBER
$194B
$438K 0.15%
+9,775
New +$438K
COF icon
113
Capital One
COF
$142B
$438K 0.15%
2,706
-25
-0.9% -$4.05K
DE icon
114
Deere & Co
DE
$127B
$428K 0.14%
1,277
-86
-6% -$28.8K
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.82B
$420K 0.14%
3,756
+962
+34% +$108K
CNP icon
116
CenterPoint Energy
CNP
$24.6B
$405K 0.14%
16,466
+2,501
+18% +$61.5K
CME icon
117
CME Group
CME
$97.1B
$402K 0.14%
2,079
+16
+0.8% +$3.09K
SH icon
118
ProShares Short S&P500
SH
$1.25B
$401K 0.13%
26,340
-122,000
-82% -$1.86M
BUD icon
119
AB InBev
BUD
$116B
$401K 0.13%
7,114
+2,433
+52% +$137K
RTX icon
120
RTX Corp
RTX
$212B
$382K 0.13%
4,438
-76
-2% -$6.54K
NOG icon
121
Northern Oil and Gas
NOG
$2.5B
$375K 0.13%
17,543
-190
-1% -$4.06K
BLOK icon
122
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$374K 0.13%
+8,384
New +$374K
AWP
123
abrdn Global Premier Properties Fund
AWP
$343M
$372K 0.13%
61,305
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$361K 0.12%
6,201
– –
ABTX
125
DELISTED
Allegiance Bancshares, Inc.
ABTX
$359K 0.12%
9,400
– –
3 4
5
6 7