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DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763, HOUSTON, TX 77057 • 713-917-0022
Market Value
$455M
+3.1%
Holdings
180
-14
New Purchases
11
Added To
29
Closed
0
Reduced
112
Top 10 Concentration
61.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 37.45% | 32.60% | +4.86% | $170M |
| META | 1.52% | 1.28% | +0.24% | $7M |
| IBRX | 0.44% | 0.20% | +0.24% | $2M |
| PLTR | 0.24% | 0.00% | +0.24% | $1M |
| APH | 0.22% | 0.00% | +0.22% | $991K |
| NVDA | 2.01% | 1.82% | +0.19% | $9M |
| MSFT | 0.72% | 0.55% | +0.17% | $3M |
| AAPL | 1.93% | 1.76% | +0.17% | $9M |
| NOW | 0.54% | 0.39% | +0.15% | $2M |
| TMO | 0.60% | 0.46% | +0.14% | $3M |
| CRBP | 0.11% | 0.00% | +0.11% | $518K |
| MRVL | 0.11% | 0.00% | +0.11% | $514K |
| SNOW | 0.71% | 0.61% | +0.10% | $3M |
| GLD | 0.31% | 0.21% | +0.09% | $1M |
| HOOD | 0.09% | 0.00% | +0.09% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 0.56% | -0.56% | $0 |
| VGT | 0.00% | 0.42% | -0.42% | $0 |
| IUSG | 5.13% | 5.53% | -0.39% | $23M |
| ITOT | 0.87% | 1.25% | -0.38% | $4M |
| IVV | 3.29% | 3.64% | -0.35% | $15M |
| VOO | 0.00% | 0.34% | -0.34% | $0 |
| BCRX | 0.56% | 0.85% | -0.29% | $3M |
| SABA | 0.00% | 0.26% | -0.26% | $0 |
| XLV | 0.16% | 0.38% | -0.22% | $729K |
| VOX | 0.00% | 0.21% | -0.21% | $0 |
| VIS | 0.00% | 0.16% | -0.16% | $0 |
| GOOG | 2.04% | 2.18% | -0.15% | $9M |
| EPD | 0.85% | 0.99% | -0.14% | $4M |
| BKNG | 0.29% | 0.42% | -0.13% | $1M |
| IWM | 0.97% | 1.10% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 45.5% |
| Financial Services | 24.0% |
| Technology | 9.8% |
| Consumer Cyclical | 4.4% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $294M | 64.6% |
| Large Cap | 90 | $119M | 26.0% |
| Mid Cap | 23 | $14M | 3.1% |
| Small Cap | 13 | $26M | 5.8% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$311.3B
Median Market Cap
$77.8B
Avg P/E
29.6
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
145
# ETFs / Funds
35
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 37.45% | 1,047,445 | $170M | $162.75 | $27M | -5,419 | -0.5% | |
| 2 | IUSG | 5.13% | 120,602 | $23M | $193.75 | -$1M | -9,133 | -7.0% | |
| 3 | HF | 4.21% | 853,492 | $19M | $22.43 | $120K | -1,109 | -0.1% | |
| 4 | IVV | 3.29% | 19,527 | $15M | $765.85 | -$1M | -1,918 | -8.9% | |
| 5 | GOOG | 2.04% | 27,194 | $9M | $340.74 | -$365K | -64 | -0.2% | |
| 6 | NVDA | 2.01% | 40,144 | $9M | $228.38 | $1M | -122 | -0.3% | |
| 7 | AMZN | 2.01% | 36,776 | $9M | $249.15 | $317K | -340 | -0.9% | |
| 8 | AAPL | 1.93% | 26,343 | $9M | $333.02 | $1M | -512 | -1.9% | |
| 9 | JPM | 1.53% | 20,995 | $7M | $330.83 | -$191K | -807 | -3.7% | |
| 10 | META | 1.52% | 9,547 | $7M | $725.19 | $1M | -490 | -4.9% | |
| 11 | ETN | 1.35% | 14,287 | $6M | $429.71 | $2K | -115 | -0.8% | |
| 12 | MU | 0.98% | 4,174 | $4M | $1,065.11 | -$175K | +171 | +4.3% | |
| 13 | IWM | 0.97% | 15,920 | $4M | $277.89 | -$435K | -253 | -1.6% | |
| 14 | V | 0.96% | 12,107 | $4M | $359.33 | $166K | -88 | -0.7% | |
| 15 | ITOT | 0.87% | 23,945 | $4M | $166.28 | -$2M | -9,737 | -28.9% | |
| 16 | EPD | 0.85% | 108,513 | $4M | $35.61 | -$492K | -10,000 | -8.4% | |
| 17 | AVGO | 0.82% | 10,602 | $4M | $351.18 | -$81K | +531 | +5.3% | |
| 18 | CRWD | 0.79% | 13,500 | $4M | $264.75 | $160K | +9,026 | +201.7% | |
| 19 | PM | 0.75% | 18,004 | $3M | $190.82 | -$333K | -2,828 | -13.6% | |
| 20 | MSFT | 0.72% | 6,386 | $3M | $512.90 | $860K | -90 | -1.4% | |
| 21 | SNOW | 0.71% | 9,468 | $3M | $339.56 | $538K | -1,051 | -10.0% | |
| 22 | MPLX | 0.64% | 51,548 | $3M | $56.32 | -$12K | -200 | -0.4% | |
| 23 | TMO | 0.60% | 4,062 | $3M | $675.11 | $702K | -7 | -0.2% | |
| 24 | JNJ | 0.57% | 9,885 | $3M | $264.74 | $37K | -274 | -2.7% | |
| 25 | APO | 0.57% | 22,341 | $3M | $116.06 | -$101K | -433 | -1.9% | |
| 26 | BCRX | 0.56% | 304,328 | $3M | $8.33 | -$1M | -70,000 | -18.7% | |
| 27 | ASML | 0.55% | 1,371 | $2M | $1,811.67 | -$272K | -14 | -1.0% | |
| 28 | NOW | 0.54% | 18,445 | $2M | $134.01 | $745K | +1,055 | +6.1% | |
| 29 | MRK | 0.51% | 15,861 | $2M | $145.31 | $182K | -661 | -4.0% | |
| 30 | MO | 0.50% | 33,568 | $2M | $67.34 | -$249K | -1,317 | -3.8% | |
| 31 | FFIN | 0.45% | 64,800 | $2M | $31.74 | -$189K | -100 | -0.1% | |
| 32 | IBRX | 0.44% | 210,000 | $2M | $9.44 | $1M | +110,000 | +110.0% | |
| 33 | PH | 0.42% | 2,006 | $2M | $955.42 | -$50K | -5 | -0.2% | |
| 34 | AMGN | 0.41% | 4,450 | $2M | $421.53 | $182K | -227 | -4.8% | |
| 35 | SGU | 0.39% | 139,939 | $2M | $12.84 | — | — | — | |
| 36 | EOG | 0.39% | 13,014 | $2M | $137.76 | $88K | -126 | -1.0% | |
| 37 | SONY | 0.37% | 71,724 | $2M | $23.53 | $225K | -1,198 | -1.6% | |
| 38 | IEMG | 0.37% | 20,584 | $2M | $81.16 | -$52K | -209 | -1.0% | |
| 39 | SHOP | 0.36% | 11,079 | $2M | $148.30 | $369K | -79 | -0.7% | |
| 40 | AMD | 0.36% | 2,667 | $2M | $611.76 | -$15K | -167 | -5.9% | |
| 41 | UBER | 0.36% | 23,774 | $2M | $68.51 | -$149K | -860 | -3.5% | |
| 42 | AXP | 0.34% | 5,104 | $2M | $304.10 | -$212K | -110 | -2.1% | |
| 43 | USB | 0.34% | 26,790 | $2M | $57.76 | -$79K | -139 | -0.5% | |
| 44 | LHX | 0.34% | 6,517 | $2M | $236.78 | -$119K | +797 | +13.9% | |
| 45 | CVX | 0.33% | 7,388 | $2M | $204.20 | $268K | -98 | -1.3% | |
| 46 | BA | 0.33% | 8,063 | $2M | $186.05 | -$254K | -39 | -0.5% | |
| 47 | DVN | 0.33% | 32,384 | $1M | $46.04 | $134K | -456 | -1.4% | |
| 48 | CAT | 0.32% | 1,818 | $1M | $810.79 | -$462K | — | — | |
| 49 | DUK | 0.32% | 12,674 | $1M | $114.01 | -$156K | +26 | +0.2% | |
| 50 | GLD | 0.31% | 3,695 | $1M | $380.84 | $458K | +1,118 | +43.4% | |
| 51 | BKNG | 0.29% | 8,111 | $1M | $162.91 | -$543K | -2,349 | -22.5% | |
| 52 | DKS | 0.29% | 9,774 | $1M | $134.29 | -$330K | +2,532 | +35.0% | |
| 53 | MCD | 0.29% | 5,649 | $1M | $230.94 | $191K | +1,528 | +37.1% | |
| 54 | HD | 0.29% | 4,561 | $1M | $284.49 | -$280K | +87 | +1.9% | |
| 55 | REFI | 0.28% | 128,782 | $1M | $10.02 | $100K | +17,774 | +16.0% | |
| 56 | CGBD | 0.28% | 119,781 | $1M | $10.69 | $19K | — | — | |
| 57 | IBIT | 0.28% | 26,967 | $1M | $47.34 | $267K | -3,346 | -11.0% | |
| 58 | OC | 0.25% | 9,903 | $1M | $116.74 | -$450K | -200 | -2.0% | |
| 59 | PSA | 0.25% | 4,066 | $1M | $282.84 | -$151K | -20 | -0.5% | |
| 60 | ABBV | 0.25% | 4,350 | $1M | $261.61 | $27K | -63 | -1.4% | |
| 61 | LYV | 0.25% | 6,616 | $1M | $169.30 | $192K | +1,546 | +30.5% | |
| 62 | MA | 0.24% | 1,993 | $1M | $551.47 | $59K | -32 | -1.6% | |
| 63 | PLTR | 0.24% | 5,719 | $1M | $187.05 | — | +5,719 | — | NEW |
| 64 | ISRG | 0.23% | 2,543 | $1M | $406.63 | -$39K | -156 | -5.8% | |
| 65 | ORCL | 0.22% | 7,418 | $1M | $137.30 | $36K | +715 | +10.7% | |
| 66 | TSLA | 0.22% | 2,858 | $1M | $354.81 | -$223K | -84 | -2.9% | |
| 67 | DE | 0.22% | 1,479 | $993K | $671.55 | $49K | -9 | -0.6% | |
| 68 | APH | 0.22% | 11,753 | $991K | $84.30 | — | +11,753 | — | NEW |
| 69 | ZBRA | 0.21% | 2,573 | $961K | $373.31 | $112K | -651 | -20.2% | |
| 70 | KMI | 0.21% | 31,703 | $956K | $30.15 | -$69K | -355 | -1.1% | |
| 71 | FCX | 0.20% | 12,965 | $908K | $70.00 | $95K | +40 | +0.3% | |
| 72 | PG | 0.20% | 6,180 | $898K | $145.28 | -$54K | -313 | -4.8% | |
| 73 | LOW | 0.20% | 4,866 | $897K | $184.29 | -$215K | -177 | -3.5% | |
| 74 | TCBX | 0.20% | 21,107 | $895K | $42.39 | $42K | — | — | |
| 75 | PEP | 0.19% | 6,996 | $887K | $126.72 | -$96K | -263 | -3.6% | |
| 76 | INTU | 0.19% | 3,073 | $847K | $275.71 | -$502K | -2,098 | -40.6% | |
| 77 | BSM | 0.19% | 59,127 | $847K | $14.32 | $11K | -700 | -1.2% | |
| 78 | BAC | 0.19% | 15,533 | $845K | $54.43 | -$45K | -100 | -0.6% | |
| 79 | FTAI | 0.19% | 5,053 | $844K | $167.02 | -$145K | +1,396 | +38.2% | |
| 80 | WMT | 0.18% | 8,098 | $842K | $103.92 | -$91K | -134 | -1.6% | |
| 81 | ABT | 0.18% | 8,509 | $841K | $98.83 | -$11K | -880 | -9.4% | |
| 82 | GOOGL | 0.18% | 2,379 | $819K | $344.08 | -$49K | -49 | -2.0% | |
| 83 | GPIQ | 0.18% | 13,984 | $811K | $57.98 | -$26K | -120 | -0.8% | |
| 84 | EXE | 0.18% | 9,602 | $807K | $84.09 | -$50K | +194 | +2.1% | |
| 85 | NOG | 0.18% | 35,116 | $803K | $22.88 | $126K | -2,230 | -6.0% | |
| 86 | MDT | 0.18% | 9,293 | $802K | $86.29 | $64K | -135 | -1.4% | |
| 87 | UNH | 0.17% | 2,149 | $789K | $367.08 | -$108K | -10 | -0.5% | |
| 88 | EFA | 0.17% | 7,503 | $779K | $103.89 | -$21K | -200 | -2.6% | |
| 89 | DIS | 0.17% | 7,291 | $765K | $104.90 | $51K | -123 | -1.7% | |
| 90 | CSCO | 0.17% | 7,002 | $754K | $107.63 | -$101K | -270 | -3.7% | |
| 91 | HONIV | 0.17% | 3,561 | $751K | $210.96 | -$29K | +75 | +2.1% | |
| 92 | FSLR | 0.16% | 4,271 | $748K | $175.16 | -$157K | +435 | +11.3% | |
| 93 | CEG | 0.16% | 2,914 | $740K | $254.02 | $16K | — | — | |
| 94 | XLV | 0.16% | 4,329 | $729K | $168.42 | -$933K | -6,144 | -58.7% | |
| 95 | IAU | 0.16% | 9,215 | $720K | $78.10 | $24K | — | — | |
| 96 | TDG | 0.16% | 655 | $709K | $1,082.60 | -$174K | -8 | -1.2% | |
| 97 | VST | 0.15% | 5,073 | $702K | $138.35 | -$95K | +49 | +1.0% | |
| 98 | QXO | 0.15% | 58,364 | $682K | $11.69 | -$189K | +7,961 | +15.8% | |
| 99 | FDX | 0.14% | 2,314 | $660K | $285.09 | -$74K | -28 | -1.2% | |
| 100 | HPE | 0.14% | 10,225 | $653K | $63.89 | $237K | +1,000 | +10.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 4,000 | $3M | NEW |