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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$8.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
34
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.28M
2
ADBE icon
Adobe
ADBE
+$1.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$979K
4
LOW icon
Lowe's Companies
LOW
+$953K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$701K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.33M
2
CHTR icon
Charter Communications
CHTR
+$1.87M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
PYPL icon
PayPal
PYPL
+$907K

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$132M 37.26%
1,138,986
-3,932
-0.3% -$411K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.9M 9.54%
289,201
-47,873
-14% -$5.33M
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$17.4M 4.91%
784,631
+10,964
+1% +$234K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$7.67M 2.16%
50,364
-2,801
-5% -$404K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.25M 2.04%
62,845
+8,926
+17% +$979K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.22M 2.03%
13,735
-483
-3% -$242K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.94M 1.67%
32,918
-678
-2% -$113K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5M 1.41%
55,390
-1,190
-2% -$86.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.94M 1.39%
24,653
-1,828
-7% -$330K
AAPL icon
10
Apple
AAPL
$4.54T
$4.4M 1.24%
25,688
+1,222
+5% +$222K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.34M 1.22%
8,930
-2,337
-21% -$1.04M
V icon
12
Visa
V
$684B
$4.08M 1.15%
14,632
-581
-4% -$160K
ETN icon
13
Eaton
ETN
$161B
$3.87M 1.09%
12,390
-1,871
-13% -$512K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$2.95M 0.83%
100,928
-500
-0.5% -$13.7K
PM icon
15
Philip Morris
PM
$297B
$2.67M 0.75%
29,143
+1,839
+7% +$170K
NOW icon
16
ServiceNow
NOW
$115B
$2.51M 0.71%
16,445
+330
+2% +$50K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.39M 0.67%
15,130
-267
-2% -$42.5K
FFIN icon
18
First Financial Bankshares
FFIN
$5.04B
$2.22M 0.62%
67,592
-200
-0.3% -$6.14K
WMT icon
19
Walmart Inc
WMT
$885B
$2.2M 0.62%
36,532
-254
-0.7% -$14.5K
EOG icon
20
EOG Resources
EOG
$79.2B
$2.12M 0.6%
16,561
+335
+2% +$39.1K
BKNG icon
21
Booking.com
BKNG
$149B
$2.07M 0.58%
14,275
-800
-5% -$114K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.03M 0.57%
15,350
-110
-0.7% -$13.6K
MPLX icon
23
MPLX
MPLX
$59.3B
$1.98M 0.56%
47,723
-1,047
-2% -$40.6K
APO icon
24
Apollo Global Management
APO
$72.4B
$1.87M 0.53%
16,649
+355
+2% +$37.5K
AMGN icon
25
Amgen
AMGN
$208B
$1.83M 0.52%
6,448
+229
+4% +$67K
1
2 3 4 5

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Doliver Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Doliver Advisors held 148 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Doliver Advisors's Q1 2024 filing shows 5 new, 34 increased, 90 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 10,773 shares worth $1.38M. The largest sale was iShares Core S&P US Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q1 2024 buy was Novo Nordisk: 10,773 shares worth $1.38M.
  • Doliver Advisors added most to Adobe in Q1 2024, an estimated $1.14M increase.
  • Doliver Advisors's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.33M.
  • Doliver Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 64% of its $355M portfolio in Q1 2024.
  • Doliver Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Doliver Advisors's portfolio value rose 9% quarter-over-quarter to $355M.

Based on Doliver Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.