DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$2.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7

Top Buys

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
$1.79M
2
CGBD icon
Carlyle Secured Lending
CGBD
$1.68M
3
UNH icon
UnitedHealth
UNH
$1.41M
4
UBER icon
Uber
UBER
$1.06M
5
BWXT icon
BWX Technologies
BWXT
$1.03M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.78M
2
PM icon
Philip Morris
PM
$942K
3
NVDA icon
NVIDIA
NVDA
$871K
4
XOM icon
Exxon Mobil
XOM
$781K
5
ISRG icon
Intuitive Surgical
ISRG
$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
101
Strategy Inc Common Stock Class A
MSTR
$93.6B
$588K 0.16%
1,455
-95
-6% -$38.4K
HOOD icon
102
Robinhood
HOOD
$89.6B
$577K 0.16%
+6,167
New +$577K
ET icon
103
Energy Transfer Partners
ET
$60.3B
$563K 0.15%
31,057
-1,187
-4% -$21.5K
CRK icon
104
Comstock Resources
CRK
$4.63B
$535K 0.15%
19,353
-3,383
-15% -$93.6K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$515K 0.14%
2,922
+36
+1% +$6.34K
SO icon
106
Southern Company
SO
$101B
$503K 0.14%
5,478
-100
-2% -$9.18K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$503K 0.14%
4,602
-197
-4% -$21.5K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$488K 0.13%
3,950
-185
-4% -$22.9K
DKS icon
109
Dick's Sporting Goods
DKS
$16.8B
$485K 0.13%
+2,450
New +$485K
SSB icon
110
SouthState
SSB
$10.3B
$477K 0.13%
5,186
– –
EXE
111
Expand Energy Corporation Common Stock
EXE
$23.1B
$455K 0.12%
3,895
-113
-3% -$13.2K
CCL icon
112
Carnival Corp
CCL
$42.5B
$455K 0.12%
16,169
-271
-2% -$7.62K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$438K 0.12%
7,302
-819
-10% -$49.2K
ANET icon
114
Arista Networks
ANET
$173B
$436K 0.12%
4,260
+225
+6% +$23K
SDS icon
115
ProShares UltraShort S&P500
SDS
$447M
$432K 0.12%
+25,932
New +$432K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.48B
$428K 0.12%
6,494
-99
-2% -$6.53K
CTRA icon
117
Coterra Energy
CTRA
$18.4B
$426K 0.12%
16,793
-235
-1% -$5.96K
EA icon
118
Electronic Arts
EA
$42B
$426K 0.12%
2,667
-30
-1% -$4.79K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$424K 0.12%
3,785
-75
-2% -$8.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$420K 0.11%
2,050
– –
ETHE
121
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$416K 0.11%
19,932
-89
-0.4% -$1.86K
BSM icon
122
Black Stone Minerals
BSM
$2.57B
$410K 0.11%
31,374
-360
-1% -$4.71K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$402K 0.11%
2,979
-16
-0.5% -$2.16K
XYZ
124
Block, Inc.
XYZ
$46.2B
$396K 0.11%
5,826
-456
-7% -$31K
STZ icon
125
Constellation Brands
STZ
$25.8B
$395K 0.11%
2,431
-82
-3% -$13.3K
3 4
5
6 7