DA
Doliver Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
34.21%
This Fund
S&P 500
1 Year Est. Return
+34.21%
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Holding
182
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.04M | |
| 3 | +$835K | |
| 4 |
Microsoft
MSFT
|
+$803K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$725K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$841K | |
| 3 | +$835K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$762K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
Sector Composition
| 1 | Energy | 36.43% |
| 2 | Technology | 11.82% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| – | – |
-3,812
|
|
||
177
Vanguard Financials ETF
VFH
$12.7B
| – | – |
-2,559
|
|
||
178
ScottsMiracle-Gro
SMG
$3.65B
| – | – |
-5,957
|
|
||
179
ProShares UltraShort S&P500
SDS
$516M
| – | – |
-4,791
|
|
||
180
PayPal
PYPL
$41.1B
| – | – |
-12,451
|
|
||
181
Vail Resorts
MTN
$4.6B
| – | – |
-3,726
|
|
||
182
Strategy Inc
MSTR
$44.5B
| – | – |
-1,350
|
|