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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
ARKK icon
126
ARK Innovation ETF
ARKK
$5.64B
$324K 0.09%
5,710
-113
-2% -$6.05K
K
127
DELISTED
Kellanova
K
$324K 0.09%
4,002
-545
-12% -$44K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.34B
$315K 0.09%
12,000
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.09%
7,344
-650
-8% -$29.5K
ZBRA icon
130
Zebra Technologies
ZBRA
$14B
$306K 0.09%
792
-160
-17% -$62K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.08%
1,650
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$298K 0.08%
3,312
-50
-1% -$4.84K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.44B
$294K 0.08%
2,258
-25
-1% -$3.25K
LUV icon
134
Southwest Airlines
LUV
$22B
$276K 0.08%
+8,203
New +$262K
UAL icon
135
United Airlines
UAL
$39.4B
$276K 0.08%
+2,839
New +$240K
DCOR icon
136
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$274K 0.08%
4,270
– –
COF icon
137
Capital One
COF
$128B
$268K 0.07%
1,504
-264
-15% -$45.7K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$262K 0.07%
+7,725
New +$296K
HPE icon
139
Hewlett Packard
HPE
$63.4B
$255K 0.07%
11,950
-50
-0.4% -$1.06K
ETH
140
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$255K 0.07%
+8,091
New +$234K
BMO icon
141
Bank of Montreal
BMO
$126B
$252K 0.07%
2,597
-44
-2% -$4.16K
NKE icon
142
Nike
NKE
$61.9B
$252K 0.07%
+3,327
New +$261K
BX icon
143
Blackstone
BX
$102B
$248K 0.07%
+1,440
New +$251K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.07%
1,292
-8
-0.6% -$1.4K
VST icon
145
Vistra
VST
$50B
$236K 0.07%
+1,715
New +$238K
UNP icon
146
Union Pacific
UNP
$174B
$234K 0.07%
1,028
-245
-19% -$58K
GSBD icon
147
Goldman Sachs BDC
GSBD
$969M
$230K 0.06%
19,049
-452
-2% -$5.93K
CVS icon
148
CVS Health
CVS
$133B
$230K 0.06%
5,126
-1,434
-22% -$80.4K
SHEL icon
149
Shell
SHEL
$254B
$228K 0.06%
3,632
+180
+5% +$11.8K
SRE icon
150
Sempra
SRE
$57.9B
$220K 0.06%
2,505
+82
+3% +$7.18K
3 4 5
6
7

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HBT
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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.