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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
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
$226M
AUM Growth
+$29M
Cap. Flow
+$59.5M
Cap. Flow %
26.32%
Top 10 Hldgs %
59.16%
Holding
179
New
18
Increased
79
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$794K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.43M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$883K

Sector Composition

Rank Sector Weight
1 Energy 26.26%
2 Communication Services 8.42%
3 Financials 7.88%
4 Healthcare 6.77%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.56M 0.69%
37,959
-592
-2% -$23.8K
ABBV icon
27
AbbVie
ABBV
$443B
$1.54M 0.68%
14,336
+1,028
+8% +$98.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.53M 0.68%
9,720
+900
+10% +$133K
MA icon
29
Mastercard
MA
$502B
$1.51M 0.67%
4,226
+379
+10% +$126K
SPOT icon
30
Spotify
SPOT
$103B
$1.48M 0.65%
4,705
+100
+2% +$28.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.46M 0.64%
11,464
+1,305
+13% +$146K
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$1.46M 0.64%
23,308
-9,196
-28% -$509K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.57%
66,236
+3,000
+5% +$55.9K
SGU icon
34
Star Group
SGU
$412M
$1.28M 0.57%
135,957
– –
NOW icon
35
ServiceNow
NOW
$115B
$1.19M 0.53%
10,850
+750
+7% +$78K
BLK icon
36
Blackrock
BLK
$169B
$1.18M 0.52%
1,633
+115
+8% +$76.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.5%
3,006
+468
+18% +$166K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.49%
3,525
+140
+4% +$41.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.48%
+3,537
New +$1.03M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.06M 0.47%
+26,474
New +$1.02M
CVX icon
41
Chevron
CVX
$392B
$1.01M 0.45%
11,987
+1,801
+18% +$146K
KO icon
42
Coca-Cola
KO
$377B
$1.01M 0.44%
18,344
+123
+0.7% +$6.36K
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$938K 0.41%
4,518
+405
+10% +$78.7K
DIS icon
44
Walt Disney
DIS
$167B
$910K 0.4%
5,021
-145
-3% -$20.8K
WMT icon
45
Walmart Inc
WMT
$885B
$880K 0.39%
18,306
+3,477
+23% +$169K
ETN icon
46
Eaton
ETN
$161B
$878K 0.39%
7,311
+1,910
+35% +$216K
INTC icon
47
Intel
INTC
$455B
$865K 0.38%
17,360
+400
+2% +$19.5K
PG icon
48
Procter & Gamble
PG
$336B
$812K 0.36%
5,834
+275
+5% +$38.4K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$810K 0.36%
5,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$809K 0.36%
4,535
+1,238
+38% +$218K
1
2
3 4 5

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Doliver Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Doliver Advisors held 179 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors deployed $59.5M of net new capital in Q4 2020, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Doliver Advisors's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $13.6M increase.
  • Doliver Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Doliver Advisors fully exited Guggenheim Enhanced Equity Income Fund in Q4 2020, selling an estimated $887K.
  • Doliver Advisors's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Doliver Advisors opened 18 new positions and closed 43 in Q4 2020.
  • Doliver Advisors's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.