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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
NKE icon
126
Nike
NKE
$61.9B
$333K 0.09%
5,252
+1,925
+58% +$142K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$333K 0.09%
1,404
-80
-5% -$19.5K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.34B
$327K 0.09%
12,000
– –
FCX icon
129
Freeport-McMoran
FCX
$90B
$325K 0.09%
8,592
-322
-4% -$12.3K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$325K 0.09%
6,960
-384
-5% -$17.3K
CCL icon
131
Carnival Corporation Ltd
CCL
$38.1B
$321K 0.09%
16,440
-555
-3% -$13.2K
RRC icon
132
Range Resources
RRC
$9.38B
$315K 0.09%
+7,900
New +$304K
ANET icon
133
Arista Networks
ANET
$227B
$313K 0.09%
+4,035
New +$409K
UNP icon
134
Union Pacific
UNP
$174B
$310K 0.09%
1,313
+285
+28% +$68.6K
ETHE
135
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$305K 0.09%
20,021
+1,500
+8% +$33K
SHEL icon
136
Shell
SHEL
$254B
$303K 0.09%
4,132
+500
+14% +$33.7K
IBM icon
137
IBM
IBM
$211B
$299K 0.08%
1,201
+258
+27% +$63.1K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$295K 0.08%
6,421
-1,304
-17% -$52.7K
K
139
DELISTED
Kellanova
K
$293K 0.08%
3,550
-452
-11% -$37.1K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$292K 0.08%
1,550
-100
-6% -$19K
COIN icon
141
Coinbase
COIN
$38.6B
$280K 0.08%
+1,623
New +$393K
LUV icon
142
Southwest Airlines
LUV
$22B
$275K 0.08%
8,203
– –
VFC icon
143
VF Corp
VFC
$5.63B
$268K 0.08%
17,259
-926
-5% -$20.5K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$262K 0.07%
3,232
-80
-2% -$7.15K
DCOR icon
145
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$262K 0.07%
4,270
– –
COF icon
146
Capital One
COF
$128B
$261K 0.07%
1,453
-51
-3% -$9.63K
PCG icon
147
PG&E
PCG
$38.3B
$254K 0.07%
+14,800
New +$245K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.64B
$249K 0.07%
5,228
-482
-8% -$27.6K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.44B
$246K 0.07%
2,222
-36
-2% -$4.49K
NEM icon
150
Newmont
NEM
$98.7B
$237K 0.07%
+4,916
New +$216K
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.