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DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763, HOUSTON, TX 77057 • 713-917-0022
Market Value
$438M
+10.1%
Holdings
181
+2
New Purchases
8
Added To
46
Closed
5
Reduced
96
Top 10 Concentration
62.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 40.81% | 32.45% | +8.36% | $179M |
| BCRX | 0.81% | 0.54% | +0.28% | $4M |
| GPIQ | 0.18% | 0.00% | +0.18% | $779K |
| INTU | 0.18% | 0.00% | +0.18% | $771K |
| EQT | 0.11% | 0.00% | +0.11% | $501K |
| VBR | 0.11% | 0.00% | +0.11% | $480K |
| EPD | 0.90% | 0.80% | +0.10% | $4M |
| IBRX | 0.09% | 0.00% | +0.09% | $384K |
| EOG | 0.44% | 0.36% | +0.08% | $2M |
| NOG | 0.23% | 0.16% | +0.07% | $1M |
| DVN | 0.15% | 0.09% | +0.06% | $673K |
| CION | 0.06% | 0.00% | +0.06% | $246K |
| FCX | 0.15% | 0.10% | +0.06% | $669K |
| TXN | 0.05% | 0.00% | +0.05% | $216K |
| CVX | 0.35% | 0.30% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 4.60% | 5.49% | -0.89% | $20M |
| GOOG | 1.85% | 2.34% | -0.49% | $8M |
| HF | 4.04% | 4.52% | -0.47% | $18M |
| AMZN | 1.81% | 2.27% | -0.46% | $8M |
| IVV | 3.19% | 3.55% | -0.36% | $14M |
| META | 1.28% | 1.64% | -0.36% | $6M |
| BKNG | 0.43% | 0.74% | -0.30% | $2M |
| MSFT | 0.56% | 0.83% | -0.26% | $2M |
| AAPL | 1.57% | 1.84% | -0.26% | $7M |
| V | 0.88% | 1.15% | -0.26% | $4M |
| GTLS | 0.00% | 0.23% | -0.23% | $0 |
| APO | 0.47% | 0.67% | -0.20% | $2M |
| SNOW | 0.40% | 0.59% | -0.20% | $2M |
| JPM | 1.47% | 1.66% | -0.19% | $6M |
| SLV | 0.00% | 0.18% | -0.18% | $0 |
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 | 46 | $283M | 64.7% |
| Large Cap | 90 | $112M | 25.5% |
| Mid Cap | 27 | $16M | 3.8% |
| Small Cap | 15 | $25M | 5.7% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$313.9B
Median Market Cap
$76.5B
Avg P/E
27.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
141
# ETFs / Funds
40
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 40.81% | 1,053,078 | $179M | $169.66 | $50M | -19,614 | -1.8% | |
| 2 | IUSG | 4.60% | 129,820 | $20M | $155.11 | -$2M | -233 | -0.2% | |
| 3 | HF | 4.04% | 839,192 | $18M | $21.08 | -$272K | -13,185 | -1.6% | |
| 4 | IVV | 3.19% | 21,402 | $14M | $653.21 | -$147K | +777 | +3.8% | |
| 5 | GOOG | 1.85% | 28,237 | $8M | $286.86 | -$1M | -1,458 | -4.9% | |
| 6 | AMZN | 1.81% | 38,013 | $8M | $208.27 | -$1M | -1,044 | -2.7% | |
| 7 | NVDA | 1.59% | 40,030 | $7M | $174.40 | $179K | +3,556 | +9.8% | |
| 8 | AAPL | 1.57% | 27,131 | $7M | $253.79 | -$421K | +256 | +0.9% | |
| 9 | JPM | 1.47% | 21,827 | $6M | $294.15 | -$176K | +1,354 | +6.6% | |
| 10 | META | 1.28% | 9,831 | $6M | $572.13 | -$902K | -56 | -0.6% | |
| 11 | ITOT | 1.09% | 33,628 | $5M | $142.43 | -$221K | -71 | -0.2% | |
| 12 | ETN | 0.96% | 11,708 | $4M | $357.67 | $462K | +10 | +0.1% | |
| 13 | IWM | 0.94% | 16,609 | $4M | $248.00 | $377K | +1,409 | +9.3% | |
| 14 | EPD | 0.90% | 103,613 | $4M | $37.84 | $737K | +4,300 | +4.3% | |
| 15 | V | 0.88% | 12,806 | $4M | $302.24 | -$684K | -181 | -1.4% | |
| 16 | BCRX | 0.81% | 374,328 | $4M | $9.52 | $1M | +100,000 | +36.5% | |
| 17 | PM | 0.80% | 21,092 | $3M | $165.34 | -$348K | -2,819 | -11.8% | |
| 18 | AVGO | 0.70% | 9,836 | $3M | $309.50 | -$137K | +644 | +7.0% | |
| 19 | MU | 0.62% | 8,076 | $3M | $337.84 | $2K | -1,478 | -15.5% | |
| 20 | JNJ | 0.57% | 10,238 | $3M | $244.44 | $256K | -616 | -5.7% | |
| 21 | MSFT | 0.56% | 6,677 | $2M | $370.17 | -$824K | -138 | -2.0% | |
| 22 | MPLX | 0.55% | 42,223 | $2M | $57.07 | $143K | -250 | -0.6% | |
| 23 | MO | 0.53% | 34,876 | $2M | $65.99 | $282K | -153 | -0.4% | |
| 24 | ASML | 0.51% | 1,686 | $2M | $1,320.83 | $22K | -375 | -18.2% | |
| 25 | CRWD | 0.48% | 5,403 | $2M | $390.41 | -$516K | -197 | -3.5% | |
| 26 | APO | 0.47% | 18,596 | $2M | $111.42 | -$593K | +184 | +1.0% | |
| 27 | MRK | 0.47% | 17,211 | $2M | $120.29 | $219K | -380 | -2.2% | |
| 28 | LHX | 0.45% | 5,647 | $2M | $345.15 | $170K | -413 | -6.8% | |
| 29 | EOG | 0.44% | 13,318 | $2M | $144.57 | $501K | -251 | -1.9% | |
| 30 | FFIN | 0.44% | 65,000 | $2M | $29.45 | -$51K | -800 | -1.2% | |
| 31 | BKNG | 0.43% | 452 | $2M | $4,210.32 | -$1M | -97 | -17.7% | |
| 32 | TMO | 0.43% | 3,850 | $2M | $491.57 | -$316K | +39 | +1.0% | |
| 33 | LOW | 0.42% | 7,827 | $2M | $236.28 | -$93K | -227 | -2.8% | |
| 34 | PH | 0.41% | 1,999 | $2M | $895.24 | -$194K | -258 | -11.4% | |
| 35 | SNOW | 0.40% | 11,474 | $2M | $150.82 | -$623K | +743 | +6.9% | |
| 36 | SGU | 0.39% | 139,939 | $2M | $12.28 | $62K | — | — | |
| 37 | XLK | 0.39% | 12,832 | $2M | $132.90 | -$142K | — | — | |
| 38 | NOW | 0.38% | 15,977 | $2M | $104.55 | -$267K | +3,329 | +26.3% | |
| 39 | ABT | 0.38% | 16,178 | $2M | $102.67 | -$436K | -558 | -3.3% | |
| 40 | BA | 0.37% | 8,186 | $2M | $199.03 | -$89K | +270 | +3.4% | |
| 41 | AXP | 0.37% | 5,331 | $2M | $302.48 | -$359K | +2 | +0.0% | |
| 42 | UBER | 0.36% | 22,149 | $2M | $71.93 | -$258K | -504 | -2.2% | |
| 43 | AMGN | 0.36% | 4,507 | $2M | $351.82 | -$19K | -394 | -8.0% | |
| 44 | DUK | 0.36% | 12,097 | $2M | $130.94 | $127K | -336 | -2.7% | |
| 45 | IEMG | 0.36% | 22,691 | $2M | $69.75 | $245K | +2,793 | +14.0% | |
| 46 | SONY | 0.36% | 75,751 | $2M | $20.70 | -$295K | +2,964 | +4.1% | |
| 47 | CVX | 0.35% | 7,329 | $2M | $206.91 | $330K | -456 | -5.9% | |
| 48 | HD | 0.34% | 4,482 | $1M | $328.89 | -$70K | -4 | -0.1% | |
| 49 | DKS | 0.33% | 7,319 | $1M | $198.29 | $21K | +96 | +1.3% | |
| 50 | XLV | 0.32% | 9,695 | $1M | $146.61 | $97K | +1,141 | +13.3% | |
| 51 | USB | 0.32% | 27,299 | $1M | $52.01 | -$70K | -615 | -2.2% | |
| 52 | CAT | 0.32% | 1,981 | $1M | $708.46 | $238K | -54 | -2.6% | |
| 53 | CGBD | 0.32% | 126,681 | $1M | $10.94 | -$145K | +4,100 | +3.3% | |
| 54 | VGT | 0.31% | 1,927 | $1M | $697.72 | -$108K | — | — | |
| 55 | MCD | 0.29% | 4,143 | $1M | $310.79 | -$57K | -257 | -5.8% | |
| 56 | REFI | 0.29% | 111,808 | $1M | $11.32 | -$38K | +5,500 | +5.2% | |
| 57 | VOO | 0.28% | 2,069 | $1M | $597.55 | -$55K | +10 | +0.5% | |
| 58 | SHOP | 0.27% | 9,848 | $1M | $118.62 | -$102K | +1,958 | +24.8% | |
| 59 | PSA | 0.26% | 4,182 | $1M | $270.88 | $61K | +53 | +1.3% | |
| 60 | MA | 0.26% | 2,255 | $1M | $499.66 | -$257K | -168 | -6.9% | |
| 61 | KMI | 0.26% | 33,326 | $1M | $33.53 | $198K | -125 | -0.4% | |
| 62 | TSLA | 0.25% | 2,995 | $1M | $371.75 | -$234K | — | — | |
| 63 | PEP | 0.25% | 7,093 | $1M | $155.29 | $41K | -297 | -4.0% | |
| 64 | OC | 0.25% | 10,137 | $1M | $108.22 | -$44K | -55 | -0.5% | |
| 65 | IBIT | 0.25% | 28,008 | $1M | $38.42 | -$283K | +634 | +2.3% | |
| 66 | EXE | 0.24% | 9,550 | $1M | $109.78 | -$32K | -239 | -2.4% | |
| 67 | WMT | 0.24% | 8,383 | $1M | $124.28 | -$283K | -3,511 | -29.5% | |
| 68 | NOG | 0.23% | 35,191 | $1M | $29.23 | $377K | +4,845 | +16.0% | |
| 69 | ISRG | 0.23% | 2,196 | $1M | $460.99 | -$325K | -165 | -7.0% | |
| 70 | FDX | 0.22% | 2,704 | $963K | $356.18 | $153K | -102 | -3.6% | |
| 71 | ABBV | 0.22% | 4,412 | $960K | $217.49 | -$48K | +1 | +0.0% | |
| 72 | PG | 0.22% | 6,566 | $948K | $144.44 | -$77K | -591 | -8.3% | |
| 73 | VOX | 0.21% | 5,059 | $910K | $179.84 | -$70K | — | — | |
| 74 | TDG | 0.20% | 758 | $878K | $1,158.96 | -$199K | -52 | -6.4% | |
| 75 | MDT | 0.20% | 10,135 | $878K | $86.65 | -$114K | -197 | -1.9% | |
| 76 | BWXT | 0.20% | 4,247 | $868K | $204.49 | $82K | -302 | -6.6% | |
| 77 | ADBE | 0.19% | 3,491 | $849K | $243.08 | -$164K | +599 | +20.7% | |
| 78 | CRM | 0.19% | 4,544 | $848K | $186.67 | -$256K | +377 | +9.1% | |
| 79 | DE | 0.19% | 1,484 | $836K | $563.30 | $133K | -26 | -1.7% | |
| 80 | CSCO | 0.19% | 10,684 | $829K | $77.59 | -$20K | -341 | -3.1% | |
| 81 | IAU | 0.19% | 9,215 | $812K | $88.16 | $7K | -710 | -7.2% | |
| 82 | CEG | 0.19% | 2,908 | $812K | $279.25 | -$213K | +6 | +0.2% | |
| 83 | ICE | 0.18% | 5,130 | $807K | $157.28 | -$90K | -409 | -7.4% | |
| 84 | FSLR | 0.18% | 4,089 | $807K | $197.26 | $96K | +1,368 | +50.3% | |
| 85 | LYV | 0.18% | 5,208 | $794K | $152.51 | $50K | -15 | -0.3% | |
| 86 | GPIQ | 0.18% | 15,750 | $779K | $49.49 | — | +15,750 | — | NEW |
| 87 | INTU | 0.18% | 1,782 | $771K | $432.38 | — | +1,782 | — | NEW |
| 88 | AMD | 0.18% | 3,782 | $769K | $203.43 | -$33K | +35 | +0.9% | |
| 89 | TCBX | 0.17% | 20,250 | $766K | $37.83 | -$4K | — | — | |
| 90 | NFLX | 0.17% | 7,910 | $761K | $96.15 | $12K | -70 | -0.9% | |
| 91 | ORCL | 0.17% | 5,163 | $760K | $147.11 | -$203K | +225 | +4.6% | |
| 92 | BAC | 0.17% | 15,496 | $755K | $48.75 | -$85K | +220 | +1.4% | |
| 93 | EFA | 0.17% | 7,733 | $751K | $97.13 | $36K | +282 | +3.8% | |
| 94 | GOOGL | 0.17% | 2,551 | $734K | $287.56 | -$70K | -15 | -0.6% | |
| 95 | DIS | 0.17% | 7,606 | $733K | $96.38 | -$153K | -182 | -2.3% | |
| 96 | ZBRA | 0.16% | 3,320 | $694K | $209.08 | -$117K | -21 | -0.6% | |
| 97 | BSM | 0.16% | 45,877 | $694K | $15.12 | $228K | +10,853 | +31.0% | |
| 98 | DVN | 0.15% | 13,372 | $673K | $50.32 | $303K | +3,262 | +32.3% | |
| 99 | FCX | 0.15% | 11,380 | $669K | $58.78 | $284K | +3,806 | +50.2% | |
| 100 | ASO | 0.15% | 11,815 | $667K | $56.45 | $73K | -75 | -0.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |