DA
| |
DOLIVER ADVISORS, LP13F | |
| DOLIVER ADVISORS, LP | |
| Last update 2025-04-09 | 163 Stocks (15 new) |
| Value $356.00 Mil | Turnover 3 % |
DOLIVER ADVISORS, LP Top Holdings of 2025-03-31
View Full List
| 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 | 1,087,239 | 129,305.3 | -5.92% | 36.330 | -2.05% | 0.030 | -2.58% | +0.78% | 458,847.2 | Oil & Gas | |
IUSG | ISHARES TRUST | 172,362 | 21,903.8 | -6.82% | 6.150 | -0.49% | 0.110 | -2.45% | +2.36% | 22,180.0 | ||
HF | TIDAL TR II | 862,594 | 17,467.5 | -2.54% | 4.910 | -0.13% | 91.770 | -3.08% | -2.04% | 18.8 | ||
IVV | iShares Core S&P 500 ETF | 20,110 | 11,299.8 | +1.53% | 3.180 | +0.05% | 0.000 | -2.63% | +1.86% | 594,413.1 | ||
AMZN | Amazon.com Inc | 39,261 | 7,469.8 | +6.15% | 2.100 | +0.12% | 0.000 | -9.03% | -6.03% | 2,188,667.2 | Retail - Cyclical | |
AAPL | Apple Inc | 25,783 | 5,727.1 | -0.53% | 1.610 | -0.01% | 0.000 | -14.63% | -16.43% | 3,118,301.8 | Hardware | |
META | Meta Platforms Inc | 9,816 | 5,657.6 | +4.97% | 1.590 | +0.08% | 0.000 | -8.92% | +9.48% | 1,610,250.6 | Interactive Media | |
GOOG | Alphabet Inc | 36,015 | 5,626.6 | -0.86% | 1.580 | -0.02% | 0.000 | -10.19% | -11.75% | 2,028,761.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 20,646 | 5,064.6 | -1.32% | 1.420 | -0.02% | 0.000 | -4.56% | +11.76% | 736,126.6 | Banks | |
V | Visa Inc | 13,332 | 4,672.3 | -5.24% | 1.310 | -0.06% | 0.000 | +3.74% | +16.80% | 704,776.4 | Credit Services |
DOLIVER ADVISORS, LP's Historical Top Holdings Breakdowns
DOLIVER ADVISORS, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce | -2.05% | 105.44 ($110.59) 118.93 | $106.47 | -3.73% | Reduce -5.92% | 1,087,239 | -68,367 | |
IUSG | ISHARES TRUST | 2025-03-31 | Reduce | -0.49% | 126.86 ($138.28) 146.45 | $142.45 | 3.02% | Reduce -6.82% | 172,362 | -12,624 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out | -0.25% | 461.52 ($511.2) 548.18 | $315.89 | -38.21% | Sold Out | 0 | -1,751 | |
TDG | TransDigm Group Inc | 2025-03-31 | New Buy | +0.17% | 1251.32 ($1333.33) 1394.11 | $1,440.00 | 8.00% | New holding | 443 | 443 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy | +0.17% | 86.89 ($96.05) 109.38 | $98.65 | 2.71% | New holding | 6,883 | 6,883 | |
| IBTX Unlock Delisted | Independent Bank Group Inc | 2025-03-31 | Sold Out | -0.15% | 60.67 ($60.67) 60.67 | $60.67 | 0% | Sold Out | 0 | -8,644 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add | +0.14% | 201.63 ($268.03) 347.44 | $294.02 | 9.70% | Add 162.48% | 4,134 | 2,559 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | New Buy | +0.14% | 117.4 ($125.21) 131.02 | $122.67 | -2.03% | New holding | 4,135 | 4,135 | |
SSB | SouthState Corp | 2025-03-31 | New Buy | +0.14% | 89.4 ($98.45) 108.33 | $91.42 | -7.14% | New holding | 5,186 | 5,186 | |
HF | TIDAL TR II | 2025-03-31 | Reduce | -0.13% | 19.9 ($20.35) 20.6 | $19.96 | -1.89% | Reduce -2.54% | 862,594 | -22,448 |
DOLIVER ADVISORS, LP Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
DOLIVER ADVISORS, LP's Hypothetical Growth since 2025-03-31
DOLIVER ADVISORS, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DOLIVER ADVISORS, LP's Holdings Heat Map
Size field:
DOLIVER ADVISORS, LP's Holdings Bubble Chart
DOLIVER ADVISORS, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers