DA
| |
DOLIVER ADVISORS, LP13F | |
| DOLIVER ADVISORS, LP | |
| Last update 2025-07-02 | 167 Stocks (11 new) |
| Value $365.00 Mil | Turnover 4 % |
DOLIVER ADVISORS, LP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 1,079,990 | 116,422.9 | -0.67% | 31.890 | -0.24% | 0.030 | +8.93% | +5.17% | 478,844.0 | Oil & Gas | |
IUSG | ISHARES TRUST | 140,579 | 21,143.1 | -18.44% | 5.790 | -1.13% | 0.090 | +30.58% | +8.04% | 23,440.9 | ||
HF | TIDAL TR II | 863,817 | 17,646.7 | +0.14% | 4.830 | +0.01% | 93.890 | -0.05% | +0.44% | 18.8 | ||
IVV | iShares Core S&P 500 ETF | 20,232 | 12,562.0 | +0.61% | 3.440 | +0.02% | 0.000 | +23.19% | +5.97% | 619,462.7 | ||
AMZN | Amazon.com Inc | 38,284 | 8,399.1 | -2.49% | 2.300 | -0.05% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 9,808 | 7,239.2 | -0.08% | 1.980 | 0% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOG | Alphabet Inc | 35,431 | 6,285.1 | -1.62% | 1.720 | -0.03% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
NVDA | NVIDIA Corp | 37,230 | 5,882.0 | -12.90% | 1.610 | -0.17% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
JPM | JPMorgan Chase & Co | 19,200 | 5,566.3 | -7.00% | 1.520 | -0.10% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
AAPL | Apple Inc | 25,240 | 5,178.4 | -2.11% | 1.420 | -0.03% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware |
DOLIVER ADVISORS, LP's Historical Top Holdings Breakdowns
DOLIVER ADVISORS, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG | ISHARES TRUST | 2025-06-30 | Reduce Reduce | -1.13% | 113.67 ($135.43) 150.4 | $150.55 | 11.16% | Reduce -18.44% | 140,579 | -31,783 | |
BCRX | BioCryst Pharmaceuticals Inc | 2025-06-30 | Add Add | +0.49% | 6.41 ($9.28) 11.19 | $8.76 | -5.60% | Add 269.08% | 274,328 | 200,000 | |
CGBD | Carlyle Secured Lending Inc | 2025-06-30 | New Buy New Buy | +0.46% | 13.55 ($14.25) 16.25 | $13.78 | -3.30% | New holding | 122,581 | 122,581 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | New Buy New Buy | +0.39% | 274.35 ($384.44) 599.47 | $303.71 | -21.00% | New holding | 4,533 | 4,533 | |
UBER | Uber Technologies Inc | 2025-06-30 | Add Add | +0.29% | 64.62 ($82.17) 93.3 | $96.68 | 17.66% | Add 92.52% | 23,587 | 11,335 | |
BWXT | BWX Technologies Inc | 2025-06-30 | New Buy New Buy | +0.28% | 89.24 ($116.54) 144.06 | $143.79 | 23.38% | New holding | 7,176 | 7,176 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Reduce Reduce | -0.24% | 99.93 ($107.09) 119.04 | $111.11 | 3.75% | Reduce -0.67% | 1,079,990 | -7,249 | |
PM | Philip Morris International Inc | 2025-06-30 | Reduce Reduce | -0.23% | 149.23 ($171.52) 184.95 | $181.20 | 5.64% | Reduce -18.95% | 22,122 | -5,173 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.17% | 94.31 ($125.57) 157.99 | $158.24 | 26.02% | Reduce -12.9% | 37,230 | -5,512 | |
BAC | Bank of America Corp | 2025-06-30 | New Buy New Buy | +0.17% | 34.39 ($42.07) 47.46 | $48.66 | 15.66% | New holding | 13,151 | 13,151 |
DOLIVER ADVISORS, LP Total Holding History ($B)
DOLIVER ADVISORS, LP's Asset Allocation
DOLIVER ADVISORS, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DOLIVER ADVISORS, LP's Hypothetical Growth since 2025-06-30
DOLIVER ADVISORS, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DOLIVER ADVISORS, LP's Holdings Heat Map
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DOLIVER ADVISORS, LP's Holdings Bubble Chart
DOLIVER ADVISORS, LP News
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