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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-26.07%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$202M
AUM Growth
-$50.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.27%
Holding
195
New
45
Increased
81
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.06M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
3
MASI
Masimo
MASI
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
3
ICE icon
Intercontinental Exchange
ICE
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Communication Services 8.21%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.49M 0.74%
17,120
+2,894
+20% +$246K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.74%
+12,734
New +$1.45M
BLK icon
28
Blackrock
BLK
$169B
$1.47M 0.73%
2,967
+236
+9% +$116K
AAPL icon
29
Apple
AAPL
$4.54T
$1.46M 0.72%
20,660
-3,632
-15% -$267K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.37M 0.68%
21,410
+1,250
+6% +$85.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.29M 0.64%
8,355
-604
-7% -$85.7K
SGU icon
32
Star Group
SGU
$412M
$1.08M 0.53%
135,957
+125,957
+1,260% +$1.1M
ABBV icon
33
AbbVie
ABBV
$443B
$1.07M 0.53%
12,659
-1,432
-10% -$122K
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.04M 0.51%
+59,109
New +$1.3M
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$1.02M 0.51%
37,155
+6,183
+20% +$284K
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$930K 0.46%
6,127
-99
-2% -$15.5K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$916K 0.45%
54,694
-1,753
-3% -$40.7K
CME icon
38
CME Group
CME
$96.3B
$869K 0.43%
4,627
+70
+2% +$13.9K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$817K 0.4%
5,000
-456
-8% -$70.8K
INTC icon
40
Intel
INTC
$455B
$816K 0.4%
13,724
+755
+6% +$44.7K
KO icon
41
Coca-Cola
KO
$377B
$762K 0.38%
16,298
+729
+5% +$39.4K
JPM icon
42
JPMorgan Chase
JPM
$935B
$715K 0.35%
7,560
+996
+15% +$121K
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$701K 0.35%
125,710
+106,056
+540% +$722K
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$294M
$681K 0.34%
50,401
+34,206
+211% +$632K
CVX icon
45
Chevron
CVX
$392B
$664K 0.33%
7,405
-335
-4% -$33.1K
ABT icon
46
Abbott
ABT
$183B
$657K 0.32%
6,919
– –
PG icon
47
Procter & Gamble
PG
$336B
$628K 0.31%
5,350
+1,168
+28% +$140K
MRK icon
48
Merck
MRK
$322B
$622K 0.31%
7,761
+1,737
+29% +$137K
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$621K 0.31%
+36,708
New +$833K
NCV
50
Virtus Convertible & Income Fund
NCV
$378M
$613K 0.3%
+40,352
New +$849K
1
2
3 4 5

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HBT
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BFA
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Doliver Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Doliver Advisors held 195 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2020 filing shows 45 new, 81 increased, 35 reduced and 28 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M. The largest sale was iShares Core S&P US Growth ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M.
  • Doliver Advisors added most to Star Group in Q1 2020, an estimated $1.1M increase.
  • Doliver Advisors's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.94M.
  • Doliver Advisors fully exited Intercontinental Exchange in Q1 2020, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 59% of its $202M portfolio in Q1 2020.
  • Doliver Advisors opened 45 new positions and closed 28 in Q1 2020.
  • Doliver Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.