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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$360M
AUM Growth
-$4.61M
Cap. Flow
-$138K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
47
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
HF icon
DGA Absolute Return ETF
HF
+$2.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.56M
5
PH icon
Parker-Hannifin
PH
+$879K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.37M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$760K

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$124M 34.54%
1,155,606
+13,359
+1% +$1.56M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$25.8M 7.16%
184,986
-31,825
-15% -$4.37M
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$18M 5.01%
885,042
+105,119
+13% +$2.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 3.24%
19,806
+3,052
+18% +$1.81M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.11M 2.26%
36,988
-283
-0.8% -$57.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.92M 1.92%
36,328
-7,758
-18% -$1.37M
AAPL icon
7
Apple
AAPL
$4.54T
$6.49M 1.8%
25,921
-9
-0% -$2.12K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.63M 1.56%
41,914
+116
+0.3% +$16K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.48M 1.52%
9,351
+34
+0.4% +$20K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.07M 1.41%
39,409
-10,269
-21% -$1.33M
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.02M 1.39%
20,922
-2,640
-11% -$615K
V icon
12
Visa
V
$684B
$4.45M 1.24%
14,069
-77
-0.5% -$23.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.54M 0.98%
16,029
+8,551
+114% +$1.95M
ETN icon
14
Eaton
ETN
$161B
$3.49M 0.97%
10,504
-305
-3% -$107K
PM icon
15
Philip Morris
PM
$297B
$3.45M 0.96%
28,631
+384
+1% +$48.4K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.12M 0.87%
13,440
-2,304
-15% -$426K
NOW icon
17
ServiceNow
NOW
$115B
$3.11M 0.86%
14,670
-190
-1% -$38.5K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$3.11M 0.86%
99,013
+615
+0.6% +$18.9K
BKNG icon
19
Booking.com
BKNG
$149B
$3.02M 0.84%
15,175
-700
-4% -$135K
APO icon
20
Apollo Global Management
APO
$72.4B
$2.51M 0.7%
15,174
-1,498
-9% -$237K
FFIN icon
21
First Financial Bankshares
FFIN
$5.04B
$2.37M 0.66%
65,800
-700
-1% -$27.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.33M 0.65%
5,522
+372
+7% +$158K
WMT icon
23
Walmart Inc
WMT
$885B
$2.24M 0.62%
24,742
-5,118
-17% -$444K
CRWD icon
24
CrowdStrike
CRWD
$194B
$2.2M 0.61%
25,728
-1,288
-5% -$107K
MPLX icon
25
MPLX
MPLX
$59.3B
$2.14M 0.59%
44,623
-500
-1% -$23.3K
1
2 3 4 5

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Doliver Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Doliver Advisors held 166 positions worth $360M, down 1.3% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q4 2024 filing shows 13 new, 47 increased, 81 reduced and 9 closed positions. Its largest new stake was Charter Communications: 2,159 shares worth $740K. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q4 2024 buy was Charter Communications: 2,159 shares worth $740K.
  • Doliver Advisors added most to DGA Absolute Return ETF in Q4 2024, an estimated $2.41M increase.
  • Doliver Advisors's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Cornerstone Strategic Value Fund in Q4 2024, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 60% of its $360M portfolio in Q4 2024.
  • Doliver Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Doliver Advisors's portfolio value fell 1.3% quarter-over-quarter to $360M.

Based on Doliver Advisors's 13F filing for Q4 2024, filed 6 Jan 2025.