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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
+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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.82B
$468K 0.13%
7,057
-9
-0.1% -$712
INTC icon
102
Intel
INTC
$455B
$464K 0.13%
23,137
-5,905
-20% -$133K
BSM icon
103
Black Stone Minerals
BSM
$3.18B
$452K 0.13%
30,943
– –
CRK icon
104
Comstock Resources
CRK
$3.89B
$446K 0.12%
24,503
-1,952
-7% -$27.1K
ASO icon
105
Academy Sports + Outdoors
ASO
$2.94B
$445K 0.12%
7,735
+2,350
+44% +$124K
CTRA
106
DELISTED
Coterra Energy
CTRA
$437K 0.12%
17,128
-100
-0.6% -$2.49K
PSA icon
107
Public Storage
PSA
$60.5B
$433K 0.12%
1,446
+36
+3% +$11.9K
EA icon
108
Electronic Arts
EA
$53B
$428K 0.12%
2,928
-146
-5% -$22.5K
CCL icon
109
Carnival Corporation Ltd
CCL
$38.1B
$424K 0.12%
16,995
+76
+0.4% +$1.78K
REFI
110
Chicago Atlantic Real Estate Finance
REFI
$248M
$423K 0.12%
27,438
+16,438
+149% +$259K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$422K 0.12%
8,076
+323
+4% +$17.9K
NTNX icon
112
Nutanix
NTNX
$16B
$417K 0.12%
6,820
+1,033
+18% +$67.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.11%
2,050
– –
EXE
114
Expand Energy Corp
EXE
$21.8B
$399K 0.11%
+4,013
New +$370K
VFC icon
115
VF Corp
VFC
$5.63B
$390K 0.11%
18,185
-1,273
-7% -$25.9K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$390K 0.11%
4,288
-450
-9% -$42.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.11%
2,831
+638
+29% +$93.4K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$383K 0.11%
3,960
-55
-1% -$5.59K
PRU icon
119
Prudential Financial
PRU
$42.4B
$383K 0.11%
3,232
-149
-4% -$18.4K
PAA icon
120
Plains All American Pipeline
PAA
$17.3B
$383K 0.11%
22,428
-4,400
-16% -$76.6K
DVN icon
121
Devon Energy
DVN
$52.1B
$378K 0.11%
11,560
-100
-0.9% -$3.77K
CEG icon
122
Constellation Energy
CEG
$93.8B
$352K 0.1%
+1,575
New +$393K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$348K 0.1%
1,484
– –
STZ icon
124
Constellation Brands
STZ
$22.2B
$348K 0.1%
+1,573
New +$374K
FCX icon
125
Freeport-McMoran
FCX
$90B
$339K 0.09%
8,914
-21
-0.2% -$939
3 4
5
6 7

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HBT
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DBG
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ECA
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BFA
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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.