DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – | -11,042 | Closed | -$299K |
|
177
RTX Corp
RTX
$212B
| – | – | -4,323 | Closed | -$402K |
|
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -31,780 | Closed | -$1.74M |
|
179
Liberty All-Star Equity Fund
USA
$1.95B
| – | – | -106,386 | Closed | -$816K |
|
180
Valero Energy
VLO
$47.2B
| – | – | -2,875 | Closed | -$249K |
|
|
181
Vanguard Growth ETF
VUG
$185B
| – | – | -10,926 | Closed | -$2.28M |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
183
Zillow
ZG
$19.7B
| – | – | -11,146 | Closed | -$545K |
|
|
QQQM
184
DELISTED
GLOBAL X NASDAQ 400 MID CAP ETF
QQQM
| – | – | -3,978 | Closed | -$215K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,445 | Closed | -$273K |
|
186
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| – | – | -102,573 | Closed | -$1.03M |
|
|
CMRC
187
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -7,640 | Closed | -$234K |
|
188
CME Group
CME
$96B
| – | – | -1,932 | Closed | -$476K |
|