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Latest DOLIVER ADVISORS, LP Stock Portfolio

DOLIVER ADVISORS, LP Performance:
2024 Q3: 3.5%YTD: 16.28%2023: 7.7%
Performance for 2024 Q3 is 3.5%, and YTD is 16.28%, and 2023 is 7.7%.

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 $364.5 Millions as of 30 Sep, 2024.

The top stock holdings of DOLIVER ADVISORS, LP are XOM, IJR, . The fund has invested 36.7% of it's portfolio in EXXON MOBIL CORP and 7.8% of portfolio in ISHARES TR.

They significantly reduced their stock positions in KELLANOVA (K), CVS HEALTH CORP (CVS) and INDEPENDENT BANK GROUP INC (IBTX). DOLIVER ADVISORS, LP opened new stock positions in CORNERSTONE STRATEGIC VALUE, PARKER-HANNIFIN CORP (PH) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), MOLSON COORS BEVERAGE CO (TAP) and NETFLIX INC (NFLX).

DOLIVER ADVISORS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DOLIVER ADVISORS, LP made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

New Buys

Ticker$ Bought
cornerstone strategic value2,206,460
parker-hannifin corp330,442
cornerstone total return fd327,645
microstrategy inc269,423
baidu inc221,741
kraneshares trust216,878
camden ppty tr208,570
international business machs208,478
New stocks bought by DOLIVER ADVISORS, LP

Additions

Ticker% Inc.
crowdstrike hldgs inc223
molson coors beverage co60.05
netflix inc44.05
freeport-mcmoran inc28.84
asml holding n v21.58
microsoft corp21.49
black stone minerals l p14.24
paypal hldgs inc10.67
Additions to existing portfolio by DOLIVER ADVISORS, LP

Reductions

Ticker% Reduced
kellanova-56.7
cvs health corp-40.01
independent bank group inc-32.4
ishares tr-22.09
cisco sys inc-19.69
coca cola co-19.08
comcast corp new-18.33
fedex corp-16.28
DOLIVER ADVISORS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DOLIVER ADVISORS, LP

Sector Distribution

DOLIVER ADVISORS, LP has about 40.8% of it's holdings in Energy sector.

Sector%
Energy40.8
Others23.5
Technology8.7
Financial Services5.2
Consumer Cyclical4.9
Communication Services4.5
Healthcare4.4
Industrials3.5
Consumer Defensive3.3

Market Cap. Distribution

DOLIVER ADVISORS, LP has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.8
UNALLOCATED23.5
LARGE-CAP17.2
MID-CAP2.4
SMALL-CAP1.1

Stocks belong to which Index?

About 72.2% of the stocks held by DOLIVER ADVISORS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.1
Others27.8
RUSSELL 20002.1
Top 5 Winners (%)%
VFC
v f corp
47.5 %
K
kellanova
39.4 %
Z
zillow group inc
37.0 %
PYPL
paypal hldgs inc
32.3 %
SMG
scotts miracle-gro co
31.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
IJR
ishares tr
1.5 M
META
meta platforms inc
0.6 M
PM
philip morris intl inc
0.6 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
WOLF
wolfspeed inc
-56.2 %
INTC
intel corp
-24.5 %
CLSK
cleanspark inc
-21.2 %
DVN
devon energy corp new
-17.5 %
ABNB
airbnb inc
-16.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.8 M
AMZN
amazon com inc
-0.2 M
INTC
intel corp
-0.2 M
GTLS
chart inds inc
-0.2 M
WOLF
wolfspeed inc
-0.2 M

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 153 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. GOOG 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 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions