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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
+1.64%
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
$197M
AUM Growth
-$26.5M
Cap. Flow
-$26.2M
Cap. Flow %
-13.3%
Top 10 Hldgs %
55.47%
Holding
205
New
28
Increased
61
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.75M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1M
3
ABT icon
Abbott
ABT
+$997K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$848K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Financials 8.3%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
26
Star Group
SGU
$412M
$1.33M 0.67%
135,957
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.31M 0.67%
8,820
+85
+1% +$12.6K
MA icon
28
Mastercard
MA
$502B
$1.3M 0.66%
3,847
-2,046
-35% -$665K
AAPL icon
29
Apple
AAPL
$4.54T
$1.27M 0.64%
10,971
-7,641
-41% -$834K
ABBV icon
30
AbbVie
ABBV
$443B
$1.17M 0.59%
13,308
+460
+4% +$43.3K
CHY
31
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.14M 0.58%
97,514
+2,164
+2% +$25.7K
SPOT icon
32
Spotify
SPOT
$103B
$1.12M 0.57%
4,605
-3,113
-40% -$804K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.02M 0.52%
+30,868
New +$1M
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$998K 0.51%
63,236
+8,700
+16% +$152K
NOW icon
35
ServiceNow
NOW
$115B
$980K 0.5%
10,100
-7,210
-42% -$644K
JPM icon
36
JPMorgan Chase
JPM
$935B
$978K 0.5%
10,159
+1,090
+12% +$107K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$940K 0.48%
3,385
+1,184
+54% +$321K
NCV
38
Virtus Convertible & Income Fund
NCV
$378M
$905K 0.46%
49,424
+2,513
+5% +$47K
KO icon
39
Coca-Cola
KO
$377B
$900K 0.46%
18,221
+500
+3% +$24K
GPM
40
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$887K 0.45%
162,744
+50,214
+45% +$277K
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
$883K 0.45%
143,295
+500
+0.4% +$3.17K
INTC icon
42
Intel
INTC
$455B
$878K 0.45%
16,960
+2,705
+19% +$141K
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$871K 0.44%
49,644
-532
-1% -$9.63K
BLK icon
44
Blackrock
BLK
$169B
$855K 0.43%
1,518
-1,139
-43% -$650K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$854K 0.43%
9,683
-7,965
-45% -$706K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$850K 0.43%
2,538
+897
+55% +$297K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$848K 0.43%
7,179
-5,946
-45% -$705K
SWAN icon
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$846K 0.43%
+26,709
New +$848K
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$822K 0.42%
74,694
+42,633
+133% +$478K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$813K 0.41%
5,000
– –
1
2
3 4 5

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Doliver Advisors held 205 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors withdrew a net $26.2M in Q3 2020, closing 44 positions and reducing 61 holdings. Its most notable exit was LMP Capital and Income Fund, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Doliver Advisors opened a new position in Invesco S&P 500 Downside Hedged ETF worth $1.02M.

  • Doliver Advisors's largest Q3 2020 buy was Invesco S&P 500 Downside Hedged ETF: 30,868 shares worth $1.02M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q3 2020, an estimated $5.75M increase.
  • Doliver Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Doliver Advisors fully exited LMP Capital and Income Fund in Q3 2020, selling an estimated $524K.
  • Doliver Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2020.
  • Doliver Advisors opened 28 new positions and closed 44 in Q3 2020.
  • Doliver Advisors's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.