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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.14%
4,799
+227
+5% +$25.6K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$495K 0.14%
+4,135
New +$518K
CTRA
103
DELISTED
Coterra Energy
CTRA
$492K 0.14%
17,028
-100
-0.6% -$2.79K
BSM icon
104
Black Stone Minerals
BSM
$3.18B
$485K 0.14%
31,734
+791
+3% +$11.9K
SSB icon
105
SouthState Bank Corp
SSB
$10.2B
$481K 0.14%
+5,186
New +$511K
PSA icon
106
Public Storage
PSA
$60.5B
$470K 0.13%
1,571
+125
+9% +$37.4K
CRK icon
107
Comstock Resources
CRK
$3.89B
$462K 0.13%
22,736
-1,767
-7% -$33.9K
STZ icon
108
Constellation Brands
STZ
$22.2B
$461K 0.13%
2,513
+940
+60% +$171K
MSTR icon
109
Strategy Inc
MSTR
$34.1B
$447K 0.13%
+1,550
New +$492K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$446K 0.13%
2,886
+1,594
+123% +$289K
EXE
111
Expand Energy Corp
EXE
$21.8B
$446K 0.13%
4,008
-5
-0.1% -$520
PAA icon
112
Plains All American Pipeline
PAA
$17.3B
$440K 0.12%
21,978
-450
-2% -$8.89K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$438K 0.12%
8,121
+45
+0.6% +$2.42K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$437K 0.12%
2,995
+164
+6% +$23.8K
INTC icon
115
Intel
INTC
$455B
$420K 0.12%
18,509
-4,628
-20% -$101K
DVN icon
116
Devon Energy
DVN
$52.1B
$409K 0.11%
10,935
-625
-5% -$22.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.11%
2,050
– –
EA icon
118
Electronic Arts
EA
$53B
$390K 0.11%
2,697
-231
-8% -$31.2K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$386K 0.11%
3,860
-100
-3% -$10.2K
VST icon
120
Vistra
VST
$50B
$382K 0.11%
3,250
+1,535
+90% +$229K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.82B
$362K 0.1%
6,593
-464
-7% -$30K
PRU icon
122
Prudential Financial
PRU
$42.4B
$356K 0.1%
3,192
-40
-1% -$4.56K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$350K 0.1%
4,198
-90
-2% -$8.11K
XYZ
124
Block Inc
XYZ
$48.4B
$341K 0.1%
6,282
-24
-0.4% -$1.79K
ASO icon
125
Academy Sports + Outdoors
ASO
$2.94B
$337K 0.09%
7,385
-350
-5% -$18K
3 4
5
6 7

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EFMC
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HBT
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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 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.