Private Equity
← All Institutions
DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763, HOUSTON, TX 77057 • 713-917-0022
Market Value
$398M
+3.6%
Holdings
179
+1
New Purchases
8
Added To
50
Closed
6
Reduced
91
Top 10 Concentration
57.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 32.45% | 31.63% | +0.83% | $129M |
| GOOG | 2.34% | 1.80% | +0.54% | $9M |
| ORCL | 0.24% | 0.00% | +0.24% | $962K |
| XLV | 0.33% | 0.11% | +0.22% | $1M |
| DKS | 0.36% | 0.14% | +0.22% | $1M |
| MU | 0.69% | 0.48% | +0.21% | $3M |
| XLK | 0.46% | 0.30% | +0.16% | $2M |
| VOX | 0.25% | 0.09% | +0.16% | $980K |
| ZBRA | 0.20% | 0.05% | +0.15% | $811K |
| VIS | 0.15% | 0.00% | +0.15% | $598K |
| JPM | 1.66% | 1.51% | +0.14% | $7M |
| BA | 0.43% | 0.30% | +0.13% | $2M |
| IEMG | 0.34% | 0.21% | +0.13% | $1M |
| KMI | 0.23% | 0.10% | +0.13% | $920K |
| MSFT | 0.83% | 0.70% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.33% | 0.68% | -0.34% | $1M |
| IUSG | 5.49% | 5.77% | -0.28% | $22M |
| META | 1.64% | 1.89% | -0.25% | $7M |
| ETN | 0.94% | 1.18% | -0.24% | $4M |
| IVV | 3.55% | 3.78% | -0.22% | $14M |
| GTLS | 0.23% | 0.45% | -0.22% | $930K |
| PYPL | 0.00% | 0.22% | -0.22% | $0 |
| HF | 4.52% | 4.71% | -0.19% | $18M |
| UNH | 0.19% | 0.35% | -0.15% | $764K |
| XLI | 0.00% | 0.15% | -0.15% | $0 |
| MTN | 0.00% | 0.15% | -0.15% | $0 |
| GBTC | 0.16% | 0.28% | -0.13% | $625K |
| BWXT | 0.20% | 0.32% | -0.12% | $786K |
| CMCSA | 0.12% | 0.24% | -0.12% | $477K |
| UBER | 0.47% | 0.58% | -0.12% | $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 | 45 | $242M | 60.7% |
| Large Cap | 90 | $115M | 29.0% |
| Mid Cap | 29 | $15M | 3.8% |
| Small Cap | 13 | $24M | 6.1% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$315.7B
Median Market Cap
$75.7B
Avg P/E
27.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
139
# ETFs / Funds
40
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 32.45% | 1,072,692 | $129M | $120.34 | $8M | -4,531 | -0.4% | |
| 2 | IUSG | 5.49% | 130,053 | $22M | $167.94 | -$310K | -4,569 | -3.4% | |
| 3 | HF | 4.52% | 852,377 | $18M | $21.07 | -$116K | -6,092 | -0.7% | |
| 4 | IVV | 3.55% | 20,625 | $14M | $684.94 | -$370K | -1,035 | -4.8% | |
| 5 | GOOG | 2.34% | 29,695 | $9M | $313.80 | $2M | +1,282 | +4.5% | |
| 6 | AMZN | 2.27% | 39,057 | $9M | $230.82 | $566K | +576 | +1.5% | |
| 7 | AAPL | 1.84% | 26,875 | $7M | $271.86 | $670K | +814 | +3.1% | |
| 8 | NVDA | 1.71% | 36,474 | $7M | $186.50 | -$121K | -632 | -1.7% | |
| 9 | JPM | 1.66% | 20,473 | $7M | $322.22 | $779K | +2,030 | +11.0% | |
| 10 | META | 1.64% | 9,887 | $7M | $660.09 | -$721K | +19 | +0.2% | |
| 11 | ITOT | 1.26% | 33,699 | $5M | $148.69 | $48K | -371 | -1.1% | |
| 12 | V | 1.15% | 12,987 | $5M | $350.71 | $86K | -103 | -0.8% | |
| 13 | PM | 0.96% | 23,911 | $4M | $160.40 | $253K | +1,824 | +8.3% | |
| 14 | IWM | 0.94% | 15,200 | $4M | $246.16 | $8K | -232 | -1.5% | |
| 15 | ETN | 0.94% | 11,698 | $4M | $318.51 | -$808K | -417 | -3.4% | |
| 16 | MSFT | 0.83% | 6,815 | $3M | $483.62 | $596K | +1,603 | +30.8% | |
| 17 | EPD | 0.80% | 99,313 | $3M | $32.06 | $122K | +1,400 | +1.4% | |
| 18 | AVGO | 0.80% | 9,192 | $3M | $346.10 | -$35K | -557 | -5.7% | |
| 19 | BKNG | 0.74% | 549 | $3M | $5,355.33 | -$154K | -24 | -4.2% | |
| 20 | MU | 0.69% | 9,554 | $3M | $285.41 | $885K | -1,456 | -13.2% | |
| 21 | APO | 0.67% | 18,412 | $3M | $144.76 | $195K | -124 | -0.7% | |
| 22 | CRWD | 0.66% | 5,600 | $3M | $468.76 | -$229K | -221 | -3.8% | |
| 23 | SNOW | 0.59% | 10,731 | $2M | $219.36 | $509K | +2,549 | +31.1% | |
| 24 | MPLX | 0.57% | 42,473 | $2M | $53.37 | $190K | +900 | +2.2% | |
| 25 | JNJ | 0.56% | 10,854 | $2M | $206.95 | $21K | -1,147 | -9.6% | |
| 26 | TMO | 0.56% | 3,811 | $2M | $579.50 | $377K | +36 | +0.9% | |
| 27 | ASML | 0.55% | 2,061 | $2M | $1,069.86 | -$38K | -256 | -11.1% | |
| 28 | BCRX | 0.54% | 274,328 | $2M | $7.80 | $58K | — | — | |
| 29 | ABT | 0.53% | 16,736 | $2M | $125.29 | $31K | +1,309 | +8.5% | |
| 30 | MO | 0.51% | 35,029 | $2M | $57.66 | -$307K | -187 | -0.5% | |
| 31 | PH | 0.50% | 2,257 | $2M | $878.96 | $172K | -133 | -5.6% | |
| 32 | AXP | 0.50% | 5,329 | $2M | $369.95 | $466K | +796 | +17.6% | |
| 33 | FFIN | 0.49% | 65,800 | $2M | $29.87 | -$249K | — | — | |
| 34 | LOW | 0.49% | 8,054 | $2M | $241.16 | -$87K | -22 | -0.3% | |
| 35 | NOW | 0.49% | 12,648 | $2M | $153.19 | -$138K | +10,393 | +460.9% | |
| 36 | SONY | 0.47% | 72,787 | $2M | $25.60 | -$254K | -771 | -1.1% | |
| 37 | MRK | 0.47% | 17,591 | $2M | $105.26 | $360K | -187 | -1.1% | |
| 38 | UBER | 0.47% | 22,653 | $2M | $81.71 | -$380K | -121 | -0.5% | |
| 39 | XLK | 0.46% | 12,832 | $2M | $143.97 | $684K | +8,703 | +210.8% | |
| 40 | LHX | 0.45% | 6,060 | $2M | $293.57 | $49K | +397 | +7.0% | |
| 41 | BA | 0.43% | 7,916 | $2M | $217.12 | $578K | +2,629 | +49.7% | |
| 42 | SGU | 0.42% | 139,939 | $2M | $11.84 | $1K | — | — | |
| 43 | AMGN | 0.40% | 4,901 | $2M | $327.31 | $218K | -10 | -0.2% | |
| 44 | HD | 0.39% | 4,486 | $2M | $344.10 | -$95K | +441 | +10.9% | |
| 45 | CGBD | 0.38% | 122,581 | $2M | $12.49 | -$1K | — | — | |
| 46 | USB | 0.37% | 27,914 | $1M | $53.36 | $140K | -15 | -0.1% | |
| 47 | DUK | 0.37% | 12,433 | $1M | $117.21 | $482K | +4,556 | +57.8% | |
| 48 | VGT | 0.37% | 1,927 | $1M | $753.78 | $365K | +471 | +32.4% | |
| 49 | DKS | 0.36% | 7,223 | $1M | $197.97 | $889K | +4,789 | +196.8% | |
| 50 | EOG | 0.36% | 13,569 | $1M | $105.01 | -$146K | -442 | -3.1% | |
| 51 | MA | 0.35% | 2,423 | $1M | $570.95 | -$43K | -85 | -3.4% | |
| 52 | IBIT | 0.34% | 27,374 | $1M | $49.65 | $410K | +12,770 | +87.4% | |
| 53 | TSLA | 0.34% | 2,995 | $1M | $449.72 | $199K | +413 | +16.0% | |
| 54 | MCD | 0.34% | 4,400 | $1M | $305.63 | $13K | +16 | +0.4% | |
| 55 | IEMG | 0.34% | 19,898 | $1M | $67.22 | $545K | +7,880 | +65.6% | |
| 56 | ISRG | 0.34% | 2,361 | $1M | $566.36 | $358K | +171 | +7.8% | |
| 57 | WMT | 0.33% | 11,894 | $1M | $111.41 | -$1M | -13,280 | -52.8% | |
| 58 | XLV | 0.33% | 8,554 | $1M | $154.80 | $910K | +5,575 | +187.1% | |
| 59 | REFI | 0.33% | 106,308 | $1M | $12.26 | -$24K | +2,550 | +2.5% | |
| 60 | VOO | 0.32% | 2,059 | $1M | $627.13 | $30K | — | — | |
| 61 | SHOP | 0.32% | 7,890 | $1M | $160.97 | $148K | +338 | +4.5% | |
| 62 | CVX | 0.30% | 7,785 | $1M | $152.41 | -$25K | -14 | -0.2% | |
| 63 | CAT | 0.29% | 2,035 | $1M | $572.87 | $139K | -117 | -5.4% | |
| 64 | OC | 0.29% | 10,192 | $1M | $111.91 | -$296K | +35 | +0.3% | |
| 65 | CRM | 0.28% | 4,167 | $1M | $264.91 | $107K | -41 | -1.0% | |
| 66 | EXE | 0.27% | 9,789 | $1M | $110.36 | $12K | -262 | -2.6% | |
| 67 | TDG | 0.27% | 810 | $1M | $1,329.85 | $293K | +215 | +36.1% | |
| 68 | PSA | 0.27% | 4,129 | $1M | $259.50 | -$110K | +39 | +0.9% | |
| 69 | PEP | 0.27% | 7,390 | $1M | $143.52 | $16K | -51 | -0.7% | |
| 70 | PG | 0.26% | 7,157 | $1M | $143.30 | -$84K | -63 | -0.9% | |
| 71 | CEG | 0.26% | 2,902 | $1M | $353.27 | -$149K | -667 | -18.7% | |
| 72 | ADBE | 0.25% | 2,892 | $1M | $349.99 | $2K | +27 | +0.9% | |
| 73 | ABBV | 0.25% | 4,411 | $1M | $228.48 | -$157K | -620 | -12.3% | |
| 74 | MDT | 0.25% | 10,332 | $992K | $96.06 | -$224K | -2,446 | -19.1% | |
| 75 | VOX | 0.25% | 5,059 | $980K | $193.63 | $649K | +3,296 | +186.9% | |
| 76 | ORCL | 0.24% | 4,938 | $962K | $194.91 | — | +4,938 | — | NEW |
| 77 | ACN | 0.24% | 3,499 | $939K | $268.30 | $70K | -24 | -0.7% | |
| 78 | GTLS | 0.23% | 4,509 | $930K | $206.23 | -$803K | -4,149 | -47.9% | |
| 79 | KMI | 0.23% | 33,451 | $920K | $27.49 | $527K | +19,586 | +141.3% | |
| 80 | ICE | 0.23% | 5,539 | $897K | $161.96 | -$44K | -47 | -0.8% | |
| 81 | DIS | 0.22% | 7,788 | $886K | $113.77 | -$76K | -616 | -7.3% | |
| 82 | CSCO | 0.21% | 11,025 | $849K | $77.03 | -$8K | -1,507 | -12.0% | |
| 83 | BAC | 0.21% | 15,276 | $840K | $55.00 | $188K | +2,640 | +20.9% | |
| 84 | ZBRA | 0.20% | 3,341 | $811K | $242.82 | $606K | +2,651 | +384.2% | |
| 85 | FDX | 0.20% | 2,806 | $811K | $288.86 | $129K | -86 | -3.0% | |
| 86 | IAU | 0.20% | 9,925 | $806K | $81.17 | -$115K | -2,725 | -21.5% | |
| 87 | GOOGL | 0.20% | 2,566 | $803K | $313.00 | $145K | -141 | -5.2% | |
| 88 | AMD | 0.20% | 3,747 | $802K | $214.16 | $33K | -1,011 | -21.2% | |
| 89 | BWXT | 0.20% | 4,549 | $786K | $172.84 | -$453K | -2,170 | -32.3% | |
| 90 | TCBX | 0.19% | 20,250 | $770K | $38.01 | $810 | — | — | |
| 91 | UNH | 0.19% | 2,315 | $764K | $330.11 | -$562K | -1,527 | -39.7% | |
| 92 | NFLX | 0.19% | 7,980 | $748K | $93.76 | -$306K | +7,101 | +807.9% | |
| 93 | LYV | 0.19% | 5,223 | $744K | $142.50 | -$113K | -25 | -0.5% | |
| 94 | SLV | 0.18% | 11,153 | $718K | $64.42 | -$7K | -5,980 | -34.9% | |
| 95 | EFA | 0.18% | 7,451 | $716K | $96.03 | $306 | -209 | -2.7% | |
| 96 | FSLR | 0.18% | 2,721 | $711K | $261.23 | -$182 | -503 | -15.6% | |
| 97 | DE | 0.18% | 1,510 | $703K | $465.57 | $10K | -5 | -0.3% | |
| 98 | JKHY | 0.17% | 3,800 | $693K | $182.48 | $127K | — | — | |
| 99 | WFC | 0.17% | 7,221 | $673K | $93.20 | $30K | -454 | -5.9% | |
| 100 | Z | 0.17% | 9,687 | $661K | $68.22 | -$72K | +171 | +1.8% |