DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$2.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
+$4.49M
2
+$2.16M
3
+$1.72M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Energy 29.18%
2 Communication Services 7.35%
3 Financials 7.1%
4 Healthcare 6.45%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 26.46%
1,274,964
-38,721
2
$38.1M 14.17%
419,913
+30,228
3
$15.4M 5.73%
38,713
-11,281
4
$15.2M 5.66%
166,089
+96,183
5
$6.07M 2.26%
58,660
+2,680
6
$4.27M 1.59%
14,490
+1,516
7
$3.8M 1.41%
+18,384
8
$3.62M 1.34%
23,380
+2,800
9
$3.33M 1.24%
61,619
+3,286
10
$3.3M 1.23%
70,592
-1,000
11
$3.02M 1.12%
7,624
+4,618
12
$2.76M 1.03%
31,106
+1,375
13
$2.74M 1.02%
11,272
-165
14
$2.62M 0.97%
31,080
+209
15
$2.62M 0.97%
21,824
+575
16
$2.42M 0.9%
11,449
-1,160
17
$2.36M 0.88%
9,588
+516
18
$2.29M 0.85%
4,826
+604
19
$2.22M 0.82%
3,592
+213
20
$2.18M 0.81%
5,851
+279
21
$2.16M 0.8%
+22,192
22
$2.15M 0.8%
17,646
+5,709
23
$2.06M 0.77%
9,095
+1,374
24
$1.99M 0.74%
38,905
+946
25
$1.98M 0.74%
148,400
+5,800
1
2 3 4 5