DOLIVER ADVISORS, LP 13F Portfolio
DOLIVER ADVISORS, LP runs DOLIVER ADVISORS, LP and currently holds 181 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $458.21M. Their top holdings are IUSG, IVV, GOOG, NVDA, AMZN. The top five represent 14.4% of reported portfolio weight. DOLIVER ADVISORS, LP ranks #533 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DOLIVER ADVISORS, LP initiated 2 new positions. They added to 23 existing positions. They trimmed 68 positions. Their current best-performing preview position is ETH with returns of +69.59%.
Portfolio Value
$458.21M
Alpha Score
56.2
#533 of 1000
Holdings
181
DOLIVER ADVISORS, LP Current 13F Holdings
Reported holdings from DOLIVER ADVISORS, LP's latest SEC 13F filing, ranked by portfolio weight.
181 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IUSG ISHARES TR | 5.10% | $84.30 | $197.75 | +134.58% | Trimmed -7.04% |
 IVV ISHARES TR | 3.26% | $505.04 | $781.99 | +54.84% | Trimmed -8.94% |
 GOOG ALPHABET INC | 2.02% | $80.54 | $347.86 | +331.91% | Trimmed -0.23% |
 NVDA NVIDIA CORPORATION | 2.00% | $26.71 | $229.28 | +758.41% | Trimmed -0.30% |
 AMZN AMAZON COM INC | 2.00% | $133.27 | $262.43 | +96.92% | Trimmed -0.92% |
 AAPL APPLE INC | 1.91% | $126.72 | $336.68 | +165.69% | Trimmed -1.91% |
 JPM JPMORGAN CHASE & CO | 1.52% | $155.58 | $333.01 | +114.04% | Trimmed -3.70% |
 META META PLATFORMS INC | 1.51% | $238.98 | $718.67 | +200.72% | Trimmed -4.88% |
 ETN EATON CORP PLC | 1.34% | $204.25 | $429.63 | +110.35% | Trimmed -0.80% |
 MU MICRON TECHNOLOGY INC | 0.97% | $155.25 | $1,029.00 | +562.80% | Added +4.27% |
Showing 1-10 of 181