DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
168
New
19
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$875K |
| 3 |
iShares Gold Trust
IAU
|
$849K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$491K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$458K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.36M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$699K |
| 4 |
Align Technology
ALGN
|
$570K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
Sector Composition
| 1 | Energy | 45.11% |
| 2 | Technology | 6.82% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $130M | 40.87% | 1,187,794 -11,344 | -0.9% | -$1.24M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.5M | 9.57% | 343,454 -5,143 | -1% | -$457K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $7.66M | 2.4% | 510,690 +108,277 | +27% | +$1.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 2.24% | 68,635 +1,542 | +2% | +$160K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.01M | 1.57% | 55,292 +71 | +0.1% | +$6.43K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 1.34% | 10,396 -129 | -1% | -$53K |
|
7
Apple
AAPL
$3.45T
| $4.19M | 1.32% | 25,433 +318 | +1% | +$52.4K |
|
8
JPMorgan Chase
JPM
$829B
| $3.64M | 1.14% | 27,934 +510 | +2% | +$66.5K |
|
9
Amazon
AMZN
$2.44T
| $3.47M | 1.09% | 33,643 -2,162 | -6% | -$223K |
|
10
Visa
V
$683B
| $3.38M | 1.06% | 15,013 -527 | -3% | -$119K |
|
11
Eaton
ETN
$136B
| $2.9M | 0.91% | 16,918 +687 | +4% | +$118K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.87% | 13,013 -1,645 | -11% | -$349K |
|
13
Philip Morris
PM
$260B
| $2.6M | 0.81% | 26,703 +160 | +0.6% | +$15.6K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.58M | 0.81% | 99,578 +2,300 | +2% | +$59.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.8% | 16,401 +2,349 | +17% | +$364K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.41M | 0.75% | 8,660 -2,516 | -23% | -$699K |
|
17
First Financial Bankshares
FFIN
$5.28B
| $2.24M | 0.7% | 70,092 -500 | -0.7% | -$16K |
|
18
Altria Group
MO
$113B
| $2.15M | 0.68% | 48,226 +2,751 | +6% | +$123K |
|
19
Walmart
WMT
$774B
| $2.04M | 0.64% | 13,812 +362 | +3% | +$53.4K |
|
20
Charter Communications
CHTR
$36.3B
| $1.87M | 0.59% | 5,219 -662 | -11% | -$237K |
|
21
PayPal
PYPL
$67.1B
| $1.85M | 0.58% | 24,377 -4,029 | -14% | -$306K |
|
22
EOG Resources
EOG
$68.2B
| $1.83M | 0.57% | 15,952 +2,616 | +20% | +$300K |
|
23
Star Group
SGU
$392M
| $1.82M | 0.57% | 140,089 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.78M | 0.56% | 47,018 -8,636 | -16% | -$327K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.56% | 8,728 -950 | -10% | -$194K |
|