Latest DOLIVER ADVISORS, LP Stock Portfolio
DOLIVER ADVISORS, LP Performance:
2025 Q1: 0.64%YTD: 0.64%2024: 15.58%
Performance for 2025 Q1 is 0.64%, and YTD is 0.64%, and 2024 is 15.58%.
About DOLIVER ADVISORS, LP and 13F Hedge Fund Stock Holdings
DOLIVER ADVISORS, LP is a hedge fund based in HOUSTON, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $528 Millions. In it's latest 13F Holdings report, DOLIVER ADVISORS, LP reported an equity portfolio of $365.1 Millions as of 30 Jun, 2025.
The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 31.9% of it's portfolio in EXXON MOBIL CORP and 5.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), COCA COLA CO (KO) and NOVO-NORDISK A S. DOLIVER ADVISORS, LP opened new stock positions in CARLYLE SECURED LENDING INC (CGBD), UNITEDHEALTH GROUP INC (UNH) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), UBER TECHNOLOGIES INC (UBER) and PUBLIC STORAGE OPER CO (PSA).
The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 31.9% of it's portfolio in EXXON MOBIL CORP and 5.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), COCA COLA CO (KO) and NOVO-NORDISK A S. DOLIVER ADVISORS, LP opened new stock positions in CARLYLE SECURED LENDING INC (CGBD), UNITEDHEALTH GROUP INC (UNH) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), UBER TECHNOLOGIES INC (UBER) and PUBLIC STORAGE OPER CO (PSA).
DOLIVER ADVISORS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DOLIVER ADVISORS, LP made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| carlyle secured lending inc | 1,676,910 |
| unitedhealth group inc | 1,414,160 |
| bwx technologies inc | 1,033,780 |
| bank america corp | 622,305 |
| robinhood mkts inc | 577,416 |
| dicks sporting goods inc | 484,635 |
| proshares tr | 431,768 |
| advanced micro devices inc | 385,862 |
New stocks bought by DOLIVER ADVISORS, LP
Additions
| Ticker | % Inc. |
|---|---|
| biocryst pharmaceuticals inc | 269 |
| uber technologies inc | 92.52 |
| public storage oper co | 92.17 |
| chicago atlantic real estate | 74.48 |
| pepsico inc | 54.05 |
| transdigm group inc | 32.96 |
| vistra corp | 32.22 |
| charter communications inc n | 29.29 |
Additions to existing portfolio by DOLIVER ADVISORS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -59.53 |
| coca cola co | -54.6 |
| novo-nordisk a s | -36.83 |
| intuitive surgical inc | -34.83 |
| dimensional etf trust | -29.27 |
| salesforce inc | -28.98 |
| molson coors beverage co | -26.77 |
| intel corp | -23.11 |
DOLIVER ADVISORS, LP reduced stake in above stock
Sold off
Sector Distribution
DOLIVER ADVISORS, LP has about 41% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 41 |
| Others | 22 |
| Technology | 8.5 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.3 |
| Communication Services | 4.4 |
| Industrials | 3.9 |
| Healthcare | 3.7 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
DOLIVER ADVISORS, LP has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.6 |
| UNALLOCATED | 22 |
| LARGE-CAP | 19.6 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 72.8% of the stocks held by DOLIVER ADVISORS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 27.3 |
| RUSSELL 2000 | 2.4 |
DOLIVER ADVISORS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP has 163 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DOLIVER ADVISORS, LP last quarter.
Last Reported on: 02 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| XOM | exxon mobil corp | 31.89 | 1,079,990 | 116,423,000 | reduced | -0.67 | ||
Historical Trend of EXXON MOBIL CORP Position Held By DOLIVER ADVISORS, LPWhat % of Portfolio is XOM?:Number of XOM shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 5.79 | 140,579 | 21,143,100 | reduced | -18.44 | ||
| tidal tr ii | 4.83 | 863,817 | 17,646,700 | added | 0.14 | |||
| IJR | ishares tr | 3.44 | 20,232 | 12,562,000 | added | 0.61 | ||
| AMZN | amazon com inc | 2.30 | 38,284 | 8,399,130 | reduced | -2.49 | ||
| META | meta platforms inc | 1.98 | 9,808 | 7,239,190 | reduced | -0.08 | ||
| GOOG | alphabet inc | 1.72 | 35,431 | 6,285,100 | reduced | -1.62 | ||
| NVDA | nvidia corporation | 1.61 | 37,230 | 5,881,970 | reduced | -12.9 | ||
| JPM | jpmorgan chase & co. | 1.52 | 19,200 | 5,566,250 | reduced | -7.00 | ||
| AAPL | apple inc | 1.42 | 25,240 | 5,178,440 | reduced | -2.11 | ||
| V | visa inc | 1.27 | 13,060 | 4,636,950 | reduced | -2.04 | ||
| IJR | ishares tr | 1.26 | 34,124 | 4,608,100 | reduced | -6.43 | ||
| ETN | eaton corp plc | 1.20 | 12,292 | 4,388,120 | added | 12.76 | ||
| PM | philip morris intl inc | 1.10 | 22,122 | 4,029,080 | reduced | -18.95 | ||
| AVGO | broadcom inc | 1.02 | 13,506 | 3,723,020 | reduced | -0.2 | ||
| IJR | ishares tr | 0.97 | 16,445 | 3,548,670 | reduced | -0.99 | ||
| BKNG | booking holdings inc | 0.92 | 577 | 3,340,390 | reduced | -5.56 | ||
| EPD | enterprise prods partners l | 0.83 | 98,213 | 3,045,580 | reduced | -0.71 | ||
| CRWD | crowdstrike hldgs inc | 0.82 | 5,894 | 3,001,870 | reduced | -1.96 | ||
| apollo global mgmt inc | 0.72 | 18,591 | 2,637,550 | added | 8.45 | |||
