DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.07%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
153
New
21
Increased
75
Reduced
26
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.16M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $71.2M | 26.46% | 1,274,964 -38,721 | -3% | -$2.16M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $38.1M | 14.17% | 419,913 +30,228 | +8% | +$2.74M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 5.73% | 38,713 -11,281 | -23% | -$4.49M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 5.66% | 166,089 +96,183 | +138% | +$8.81M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 2.26% | 2,933 +134 | +5% | +$277K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.59% | 14,490 +1,516 | +12% | +$447K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.41% | +18,384 | New | +$3.8M |
|
8
Amazon
AMZN
$2.44T
| $3.62M | 1.34% | 1,169 +140 | +14% | +$433K |
|
9
Comcast
CMCSA
$125B
| $3.33M | 1.24% | 61,619 +3,286 | +6% | +$178K |
|
10
First Financial Bankshares
FFIN
$5.28B
| $3.3M | 1.23% | 70,592 -1,000 | -1% | -$46.7K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.12% | 7,624 +4,618 | +154% | +$1.83M |
|
12
Philip Morris
PM
$260B
| $2.76M | 1.03% | 31,106 +1,375 | +5% | +$122K |
|
13
PayPal
PYPL
$67.1B
| $2.74M | 1.02% | 11,272 -165 | -1% | -$40.1K |
|
14
JD.com
JD
$44.1B
| $2.62M | 0.97% | 31,080 +209 | +0.7% | +$17.6K |
|
15
Abbott
ABT
$231B
| $2.62M | 0.97% | 21,824 +575 | +3% | +$68.9K |
|
16
Visa
V
$683B
| $2.42M | 0.9% | 11,449 -1,160 | -9% | -$246K |
|
17
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.88% | 3,196 +172 | +6% | +$127K |
|
18
Adobe
ADBE
$151B
| $2.29M | 0.85% | 4,826 +604 | +14% | +$287K |
|
19
Charter Communications
CHTR
$36.3B
| $2.22M | 0.82% | 3,592 +213 | +6% | +$131K |
|
20
UnitedHealth
UNH
$281B
| $2.18M | 0.81% | 5,851 +279 | +5% | +$104K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.16M | 0.8% | +22,192 | New | +$2.16M |
|
22
Apple
AAPL
$3.45T
| $2.16M | 0.8% | 17,646 +5,709 | +48% | +$697K |
|
23
Alibaba
BABA
$322B
| $2.06M | 0.77% | 9,095 +1,374 | +18% | +$312K |
|
24
Altria Group
MO
$113B
| $1.99M | 0.74% | 38,905 +946 | +2% | +$48.4K |
|
25
NVIDIA
NVDA
$4.24T
| $1.98M | 0.74% | 3,710 +145 | +4% | +$77.4K |
|