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DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763, HOUSTON, TX 77057 • 713-917-0022
Market Value
$365M
+2.5%
Holdings
173
+2
New Purchases
10
Added To
36
Closed
7
Reduced
103
Top 10 Concentration
56.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCRX | 0.67% | 0.16% | +0.52% | $2M |
| CGBD | 0.46% | 0.00% | +0.46% | $2M |
| META | 1.99% | 1.59% | +0.40% | $7M |
| UNH | 0.39% | 0.00% | +0.39% | $1M |
| AVGO | 1.02% | 0.64% | +0.38% | $4M |
| ETN | 1.20% | 0.83% | +0.37% | $4M |
| UBER | 0.60% | 0.25% | +0.35% | $2M |
| NVDA | 1.61% | 1.30% | +0.31% | $6M |
| BWXT | 0.28% | 0.00% | +0.28% | $1M |
| IVV | 3.45% | 3.18% | +0.27% | $13M |
| CRWD | 0.82% | 0.60% | +0.23% | $3M |
| AMZN | 2.30% | 2.10% | +0.20% | $8M |
| BAC | 0.17% | 0.00% | +0.17% | $622K |
| SNOW | 0.51% | 0.34% | +0.17% | $2M |
| HOOD | 0.16% | 0.00% | +0.16% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 31.93% | 36.33% | -4.40% | $116M |
| IUSG | 5.80% | 6.15% | -0.36% | $21M |
| AAPL | 1.42% | 1.61% | -0.19% | $5M |
| ABNB | 0.00% | 0.16% | -0.16% | $0 |
| ISRG | 0.32% | 0.46% | -0.14% | $1M |
| CRM | 0.31% | 0.44% | -0.13% | $1M |
| KO | 0.10% | 0.23% | -0.13% | $369K |
| NVO | 0.19% | 0.31% | -0.12% | $684K |
| EPD | 0.84% | 0.95% | -0.11% | $3M |
| PM | 1.10% | 1.22% | -0.11% | $4M |
| GLD | 0.08% | 0.19% | -0.11% | $291K |
| JNJ | 0.57% | 0.66% | -0.09% | $2M |
| GDX | 0.00% | 0.08% | -0.08% | $0 |
| K | 0.00% | 0.08% | -0.08% | $0 |
| MPLX | 0.59% | 0.67% | -0.08% | $2M |
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 | 41 | $211M | 57.8% |
| Large Cap | 97 | $114M | 31.2% |
| Mid Cap | 22 | $13M | 3.6% |
| Small Cap | 12 | $26M | 7.0% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$78.6B
Avg P/E
33.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
142
# ETFs / Funds
31
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 31.93% | 1,079,990 | $116M | $107.80 | -$13M | -7,249 | -0.7% | |
| 2 | IUSG | 5.80% | 140,579 | $21M | $150.40 | -$761K | -31,783 | -18.4% | |
| 3 | HF | 4.84% | 863,817 | $18M | $20.43 | $179K | +1,223 | +0.1% | |
| 4 | IVV | 3.45% | 20,232 | $13M | $620.90 | $1M | +122 | +0.6% | |
| 5 | AMZN | 2.30% | 38,284 | $8M | $219.39 | $929K | -977 | -2.5% | |
| 6 | META | 1.99% | 9,808 | $7M | $738.09 | $2M | -8 | -0.1% | |
| 7 | GOOG | 1.72% | 35,431 | $6M | $177.39 | $658K | -584 | -1.6% | |
| 8 | NVDA | 1.61% | 37,230 | $6M | $157.99 | $1M | -5,512 | -12.9% | |
| 9 | JPM | 1.53% | 19,200 | $6M | $289.91 | $502K | -1,446 | -7.0% | |
| 10 | AAPL | 1.42% | 25,240 | $5M | $205.17 | -$549K | -543 | -2.1% | |
| 11 | V | 1.27% | 13,060 | $5M | $355.05 | -$35K | -272 | -2.0% | |
| 12 | ITOT | 1.26% | 34,124 | $5M | $135.04 | $159K | -2,345 | -6.4% | |
| 13 | ETN | 1.20% | 12,292 | $4M | $356.99 | $1M | +1,391 | +12.8% | |
| 14 | PM | 1.10% | 22,122 | $4M | $182.13 | -$303K | -5,173 | -18.9% | |
| 15 | AVGO | 1.02% | 13,506 | $4M | $275.66 | $1M | -27 | -0.2% | |
| 16 | IWM | 0.97% | 16,445 | $4M | $215.79 | $235K | -164 | -1.0% | |
| 17 | BKNG | 0.92% | 577 | $3M | $5,789.24 | $526K | -34 | -5.6% | |
| 18 | EPD | 0.84% | 98,213 | $3M | $31.01 | -$331K | -700 | -0.7% | |
| 19 | CRWD | 0.82% | 5,894 | $3M | $509.31 | $882K | -118 | -2.0% | |
| 20 | APO | 0.72% | 18,591 | $3M | $141.87 | $290K | +1,448 | +8.4% | |
| 21 | MSFT | 0.70% | 5,150 | $3M | $497.41 | $509K | -317 | -5.8% | |
| 22 | WMT | 0.67% | 25,161 | $2M | $97.78 | $216K | -403 | -1.6% | |
| 23 | BCRX | 0.67% | 274,328 | $2M | $8.96 | $2M | +200,000 | +269.1% | |
| 24 | FFIN | 0.65% | 65,800 | $2M | $35.98 | $4K | — | — | |
| 25 | NOW | 0.64% | 2,262 | $2M | $1,028.08 | $92K | -543 | -19.4% | |
| 26 | UBER | 0.60% | 23,587 | $2M | $93.30 | $1M | +11,335 | +92.5% | |
| 27 | MPLX | 0.59% | 41,573 | $2M | $51.51 | -$233K | -2,800 | -6.3% | |
| 28 | MO | 0.58% | 35,804 | $2M | $58.63 | -$67K | -289 | -0.8% | |
| 29 | ABT | 0.57% | 15,343 | $2M | $136.01 | $306K | +1,917 | +14.3% | |
| 30 | JNJ | 0.57% | 13,636 | $2M | $152.75 | -$271K | -555 | -3.9% | |
| 31 | SONY | 0.55% | 77,583 | $2M | $26.03 | $39K | -406 | -0.5% | |
| 32 | SNOW | 0.51% | 8,318 | $2M | $223.77 | $635K | -72 | -0.9% | |
| 33 | ASML | 0.51% | 2,313 | $2M | $801.39 | $314K | -11 | -0.5% | |
| 34 | LOW | 0.49% | 8,106 | $2M | $221.87 | -$52K | +174 | +2.2% | |
| 35 | EOG | 0.46% | 14,132 | $2M | $119.61 | -$120K | +18 | +0.1% | |
| 36 | PH | 0.46% | 2,413 | $2M | $698.47 | $373K | +254 | +11.8% | |
| 37 | CGBD | 0.46% | 122,581 | $2M | $13.68 | — | +122,581 | — | NEW |
| 38 | SGU | 0.45% | 140,089 | $2M | $11.70 | -$207K | — | — | |
| 39 | TMO | 0.42% | 3,742 | $2M | $405.49 | $71K | +835 | +28.7% | |
| 40 | GTLS | 0.41% | 9,068 | $1M | $164.65 | $183K | -6 | -0.1% | |
| 41 | HD | 0.40% | 3,983 | $1M | $366.64 | -$5K | -14 | -0.3% | |
| 42 | AXP | 0.40% | 4,566 | $1M | $318.98 | $299K | +265 | +6.2% | |
| 43 | LHX | 0.39% | 5,701 | $1M | $250.84 | $225K | -54 | -0.9% | |
| 44 | MRK | 0.39% | 18,043 | $1M | $79.16 | -$67K | +1,380 | +8.3% | |
| 45 | UNH | 0.39% | 4,533 | $1M | $311.97 | — | +4,533 | — | NEW |
| 46 | MA | 0.38% | 2,479 | $1M | $562.01 | -$4K | -70 | -2.8% | |
| 47 | AMGN | 0.37% | 4,893 | $1M | $279.19 | -$160K | -5 | -0.1% | |
| 48 | CEG | 0.37% | 4,192 | $1M | $322.76 | $519K | +58 | +1.4% | |
| 49 | OC | 0.35% | 9,381 | $1M | $137.52 | -$18K | +221 | +2.4% | |
| 50 | MCD | 0.35% | 4,380 | $1M | $292.17 | -$213K | -398 | -8.3% | |
| 51 | HON | 0.35% | 5,437 | $1M | $232.88 | $100K | -69 | -1.2% | |
| 52 | USB | 0.34% | 27,729 | $1M | $45.25 | $60K | -558 | -2.0% | |
| 53 | PG | 0.33% | 7,473 | $1M | $159.31 | -$87K | -22 | -0.3% | |
| 54 | NFLX | 0.32% | 882 | $1M | $1,339.13 | $258K | -108 | -10.9% | |
| 55 | ISRG | 0.32% | 2,157 | $1M | $543.41 | -$467K | -1,153 | -34.8% | |
| 56 | CRM | 0.31% | 4,186 | $1M | $272.69 | -$440K | -1,708 | -29.0% | |
| 57 | REFI | 0.31% | 80,588 | $1M | $13.96 | $446K | +34,400 | +74.5% | |
| 58 | MDT | 0.31% | 12,903 | $1M | $87.17 | -$52K | -195 | -1.5% | |
| 59 | ADBE | 0.31% | 2,898 | $1M | $386.88 | -$29K | -100 | -3.3% | |
| 60 | CVX | 0.31% | 7,797 | $1M | $143.19 | -$199K | -68 | -0.9% | |
| 61 | BA | 0.30% | 5,254 | $1M | $209.53 | $190K | -88 | -1.6% | |
| 62 | CMCSA | 0.30% | 30,539 | $1M | $35.69 | -$43K | -177 | -0.6% | |
| 63 | PEP | 0.29% | 8,126 | $1M | $132.04 | $282K | +2,851 | +54.0% | |
| 64 | DIS | 0.29% | 8,622 | $1M | $124.01 | $126K | -937 | -9.8% | |
| 65 | CHTR | 0.29% | 2,613 | $1M | $408.84 | $323K | +592 | +29.3% | |
| 66 | ACN | 0.29% | 3,485 | $1M | $298.89 | -$54K | -27 | -0.8% | |
| 67 | ICE | 0.28% | 5,654 | $1M | $183.47 | $245K | +1,063 | +23.1% | |
| 68 | BWXT | 0.28% | 7,176 | $1M | $144.06 | — | +7,176 | — | NEW |
| 69 | GBTC | 0.28% | 12,116 | $1M | $84.83 | $234K | -57 | -0.5% | |
| 70 | ABBV | 0.26% | 5,029 | $934K | $185.63 | -$129K | -44 | -0.9% | |
| 71 | PYPL | 0.26% | 12,551 | $933K | $74.32 | $91K | -355 | -2.8% | |
| 72 | DUK | 0.25% | 7,778 | $918K | $118.00 | -$221K | -1,558 | -16.7% | |
| 73 | TSLA | 0.25% | 2,852 | $906K | $317.66 | $96K | -272 | -8.7% | |
| 74 | TDG | 0.25% | 589 | $896K | $1,520.64 | $283K | +146 | +33.0% | |
| 75 | PSA | 0.24% | 3,019 | $886K | $293.42 | $416K | +1,448 | +92.2% | |
| 76 | CSCO | 0.24% | 12,572 | $872K | $69.38 | $98K | +22 | +0.2% | |
| 77 | SHOP | 0.24% | 7,548 | $871K | $115.35 | $167K | +183 | +2.5% | |
| 78 | MU | 0.24% | 7,046 | $868K | $123.24 | $270K | +163 | +2.4% | |
| 79 | IAU | 0.24% | 13,875 | $865K | $62.36 | -$153K | -3,400 | -19.7% | |
| 80 | CAT | 0.23% | 2,196 | $853K | $388.21 | $188K | +182 | +9.0% | |
| 81 | VST | 0.23% | 4,297 | $833K | $193.81 | $451K | +1,047 | +32.2% | |
| 82 | LYV | 0.22% | 5,248 | $794K | $151.28 | $116K | +57 | +1.1% | |
| 83 | NOG | 0.21% | 27,146 | $770K | $28.35 | -$84K | -1,100 | -3.9% | |
| 84 | IBIT | 0.20% | 11,753 | $719K | $61.21 | $200K | +656 | +5.9% | |
| 85 | FSLR | 0.20% | 4,324 | $716K | $165.54 | $125K | -349 | -7.5% | |
| 86 | DE | 0.19% | 1,377 | $700K | $508.49 | $14K | -84 | -5.8% | |
| 87 | Z | 0.19% | 9,904 | $694K | $70.05 | $86K | +1,034 | +11.7% | |
| 88 | FDX | 0.19% | 3,017 | $686K | $227.31 | -$81K | -127 | -4.0% | |
| 89 | JKHY | 0.19% | 3,800 | $685K | $180.17 | -$9K | — | — | |
| 90 | NVO | 0.19% | 9,912 | $684K | $69.02 | -$405K | -5,778 | -36.8% | |
| 91 | NTNX | 0.19% | 8,940 | $683K | $76.44 | $63K | +55 | +0.6% | |
| 92 | EFA | 0.19% | 7,630 | $682K | $89.39 | $58K | — | — | |
| 93 | TCBX | 0.18% | 20,250 | $662K | $32.67 | -$14K | — | — | |
| 94 | SLV | 0.18% | 19,945 | $654K | $32.81 | -$42K | -2,536 | -11.3% | |
| 95 | DPZ | 0.18% | 1,417 | $638K | $450.60 | -$16K | -7 | -0.5% | |
| 96 | BAC | 0.17% | 13,151 | $622K | $47.32 | — | +13,151 | — | NEW |
| 97 | BRK-B | 0.17% | 1,270 | $617K | $485.77 | -$59K | — | — | |
| 98 | WFC | 0.17% | 7,675 | $615K | $80.12 | $64K | — | — | |
| 99 | KRP | 0.16% | 42,401 | $592K | $13.96 | -$2K | — | — | |
| 100 | MTN | 0.16% | 3,763 | $591K | $157.13 | -$9K | +13 | +0.3% |