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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
+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
T icon
151
AT&T
T
$159B
$232K 0.07%
+8,198
New +$206K
GSBD icon
152
Goldman Sachs BDC
GSBD
$969M
$230K 0.06%
19,766
+717
+4% +$8.97K
KMI icon
153
Kinder Morgan
KMI
$71.7B
$225K 0.06%
+7,880
New +$218K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$222K 0.06%
+397
New +$233K
SYK icon
155
Stryker
SYK
$125B
$221K 0.06%
595
– –
CPT icon
156
Camden Property Trust
CPT
$11B
$219K 0.06%
1,789
-12
-0.7% -$1.41K
ZBRA icon
157
Zebra Technologies
ZBRA
$14B
$216K 0.06%
765
-27
-3% -$9.23K
BX icon
158
Blackstone
BX
$102B
$201K 0.06%
1,440
– –
ETH
159
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$201K 0.06%
11,671
+3,580
+44% +$88.8K
NCV
160
Virtus Convertible & Income Fund
NCV
$378M
$140K 0.04%
+10,856
New +$150K
EGY icon
161
Vaalco Energy
EGY
$570M
$138K 0.04%
36,748
– –
CLSK icon
162
CleanSpark
CLSK
$3.53B
$128K 0.04%
19,000
-1,000
-5% -$9.47K
ZTR
163
Virtus Total Return Fund
ZTR
$340M
$73.2K 0.02%
12,267
+38
+0.3% +$224
BMO icon
164
Bank of Montreal
BMO
$126B
– –
-2,597
Closed -$252K
CVS icon
165
CVS Health
CVS
$133B
– –
-5,126
Closed -$230K
HPE icon
166
Hewlett Packard
HPE
$63.4B
– –
-11,950
Closed -$255K
SRE icon
167
Sempra
SRE
$57.9B
– –
-2,505
Closed -$220K
UAL icon
168
United Airlines
UAL
$39.4B
– –
-2,839
Closed -$276K
UNH icon
169
UnitedHealth
UNH
$376B
– –
-1,751
Closed -$886K
WOLF icon
170
Wolfspeed
WOLF
$1.23B
– –
-11,287
Closed -$75.2K
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,644
Closed -$524K
3 4 5 6
7

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.