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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
+1.87%
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
$356M
AUM Growth
-$3.97M
Cap. Flow
-$5.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$686K
2
MU icon
Micron Technology
MU
+$661K
3
TDG icon
TransDigm Group
TDG
+$591K
4
TSLA icon
Tesla
TSLA
+$526K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$518K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$457K

Sector Composition

Rank Sector Weight
1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$129M 36.33%
1,087,239
-68,367
-6% -$7.56M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$21.9M 6.15%
172,362
-12,624
-7% -$1.75M
HF icon
3
DGA Absolute Return ETF
HF
$20.5M
$17.5M 4.91%
862,594
-22,448
-3% -$457K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 3.18%
20,110
+304
+2% +$180K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.47M 2.1%
39,261
+2,273
+6% +$493K
AAPL icon
6
Apple
AAPL
$4.54T
$5.73M 1.61%
25,783
-138
-0.5% -$32K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.66M 1.59%
9,816
+465
+5% +$300K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 1.58%
36,015
-313
-0.9% -$57.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.06M 1.42%
20,646
-276
-1% -$70.4K
V icon
10
Visa
V
$684B
$4.67M 1.31%
13,332
-737
-5% -$249K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.63M 1.3%
42,742
+828
+2% +$105K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.45M 1.25%
36,469
-2,940
-7% -$379K
PM icon
13
Philip Morris
PM
$297B
$4.33M 1.22%
27,295
-1,336
-5% -$189K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$3.38M 0.95%
98,913
-100
-0.1% -$3.33K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.31M 0.93%
16,609
+580
+4% +$126K
ETN icon
16
Eaton
ETN
$161B
$2.96M 0.83%
10,901
+397
+4% +$124K
BKNG icon
17
Booking.com
BKNG
$149B
$2.81M 0.79%
15,275
+100
+0.7% +$19.1K
MPLX icon
18
MPLX
MPLX
$59.3B
$2.37M 0.67%
44,373
-250
-0.6% -$13.1K
FFIN icon
19
First Financial Bankshares
FFIN
$5.04B
$2.36M 0.66%
65,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.35M 0.66%
14,191
+192
+1% +$30K
APO icon
21
Apollo Global Management
APO
$72.4B
$2.35M 0.66%
17,143
+1,969
+13% +$303K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.27M 0.64%
13,533
+93
+0.7% +$19.7K
WMT icon
23
Walmart Inc
WMT
$885B
$2.24M 0.63%
25,564
+822
+3% +$77.1K
NOW icon
24
ServiceNow
NOW
$115B
$2.23M 0.63%
14,025
-645
-4% -$124K
MO icon
25
Altria Group
MO
$114B
$2.17M 0.61%
36,093
-131
-0.4% -$7.15K
1
2 3 4 5

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Doliver Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Doliver Advisors held 171 positions worth $356M, down 1.1% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doliver Advisors's Q1 2025 filing shows 14 new, 52 increased, 85 reduced and 8 closed positions. Its largest new stake was Micron Technology: 6,883 shares worth $598K. The largest sale was ExxonMobil, an estimated $7.56M.

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

  • Doliver Advisors's largest Q1 2025 buy was Micron Technology: 6,883 shares worth $598K.
  • Doliver Advisors added most to Constellation Energy in Q1 2025, an estimated $686K increase.
  • Doliver Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $7.56M.
  • Doliver Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $886K.
  • Doliver Advisors's ten largest holdings make up 60% of its $356M portfolio in Q1 2025.
  • Doliver Advisors opened 14 new positions and closed 8 in Q1 2025.
  • Doliver Advisors's portfolio value fell 1.1% quarter-over-quarter to $356M.

Based on Doliver Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.