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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
(-1.3%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
47
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGA Absolute Return ETF
HF
|
+$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.56M |
| 5 |
Parker-Hannifin
PH
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$125B
| $214K | 0.06% |
595
| – | – |
|
152
Camden Property Trust
CPT
$11B
| $209K | 0.06% |
1,801
+113
| +7% | +$13.5K |
|
153
IBM
IBM
$211B
| $207K | 0.06% |
943
| – | – |
|
154
CleanSpark
CLSK
$3.53B
| $184K | 0.05% |
20,000
+7,470
| +60% | +$90.3K |
|
155
Vaalco Energy
EGY
$570M
| $161K | 0.04% |
36,748
| – | – |
|
156
Wolfspeed
WOLF
$1.23B
| $75.2K | 0.02% |
11,287
-2,210
| -16% | -$22.5K |
|
|
ZTR
157
Virtus Total Return Fund
ZTR
$340M
| $71.7K | 0.02% |
12,229
| – | – |
|
158
Baidu
BIDU
$37.7B
| – | – |
-2,106
| Closed | -$222K |
|
|
159
Cornerstone Strategic Value Fund
CLM
$2.22B
| – | – |
-291,897
| Closed | -$2.21M |
|
160
Core Scientific
CORZ
$6.66B
| – | – |
-10,470
| Closed | -$124K |
|
|
CRF
161
Cornerstone Total Return Fund
CRF
$1.16B
| – | – |
-41,310
| Closed | -$328K |
|
162
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-6,375
| Closed | -$217K |
|
163
Strategy Inc
MSTR
$34.1B
| – | – |
-1,598
| Closed | -$269K |
|
164
Newmont
NEM
$98.7B
| – | – |
-4,854
| Closed | -$259K |
|
165
AT&T
T
$159B
| – | – |
-12,308
| Closed | -$271K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| – | – |
-47,172
| Closed | -$335K |
|
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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.