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 | +8.19% | +4.46% | 475,568.6 | Oil & Gas | |
IUSG | ISHARES TRUST | 140,579 | 21,143.1 | -18.44% | 5.790 | -1.13% | 0.090 | +30.67% | +8.26% | 23,422.2 | ||
HF | TIDAL TR II | 863,817 | 17,646.7 | +0.14% | 4.830 | +0.01% | 93.890 | -0.10% | +0.39% | 18.8 | ||
IVV | iShares Core S&P 500 ETF | 20,232 | 12,562.0 | +0.61% | 3.440 | +0.02% | 0.000 | +23.41% | +6.49% | 618,640.5 | ||
AMZN | Amazon.com Inc | 38,284 | 8,399.1 | -2.49% | 2.300 | -0.05% | 0.000 | +27.57% | +1.91% | 2,373,642.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 9,808 | 7,239.2 | -0.08% | 1.980 | 0% | 0.000 | +39.94% | +23.50% | 1,815,042.6 | Interactive Media | |
GOOG | Alphabet Inc | 35,431 | 6,285.1 | -1.62% | 1.720 | -0.03% | 0.000 | +18.86% | -6.74% | 2,143,353.1 | Interactive Media | |
NVDA | NVIDIA Corp | 37,230 | 5,882.0 | -12.90% | 1.610 | -0.17% | 0.000 | +62.21% | +17.95% | 3,862,257.4 | Semiconductors | |
JPM | JPMorgan Chase & Co | 19,200 | 5,566.3 | -7.00% | 1.520 | -0.10% | 0.000 | +36.55% | +23.54% | 809,838.7 | Banks | |
AAPL | Apple Inc | 25,240 | 5,178.4 | -2.11% | 1.420 | -0.03% | 0.000 | +15.84% | -15.97% | 3,135,478.0 | 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 | $150.43 | 11.08% | Reduce -18.44% | 140,579 | -31,783 | |
BCRX | BioCryst Pharmaceuticals Inc | 2025-06-30 | Add Add | +0.49% | 6.41 ($9.28) 11.19 | $8.80 | -5.17% | 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 | $13.79 | -3.23% | 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 | $302.73 | -21.26% | New holding | 4,533 | 4,533 | |
UBER | Uber Technologies Inc | 2025-06-30 | Add Add | +0.29% | 64.62 ($82.17) 93.3 | $96.01 | 16.85% | 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 | $143.36 | 23.01% | New holding | 7,176 | 7,176 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Reduce Reduce | -0.24% | 99.93 ($107.09) 119.04 | $110.38 | 3.07% | 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 | $181.35 | 5.73% | Reduce -18.95% | 22,122 | -5,173 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.17% | 94.31 ($125.57) 157.99 | $158.40 | 26.15% | 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 % |
|---|
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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