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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
+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
+$2.43M
Cap. Flow %
1.08%
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 Miscellaneous 32.37%
2 Energy 26.26%
3 Communication Services 8.42%
4 Financials 7.88%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$117B
$1.56M 0.69%
37,959
-592
-2% -$23.8K
ABBV icon
27
AbbVie
ABBV
$465B
$1.54M 0.68%
14,336
+1,028
+8% +$98.8K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$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
$115B
$1.48M 0.65%
4,705
+100
+2% +$28.2K
JPM icon
31
JPMorgan Chase
JPM
$937B
$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
$83.8B
$1.3M 0.57%
66,236
+3,000
+5% +$55.9K
SGU icon
34
Star Group
SGU
$419M
$1.28M 0.57%
135,957
– –
NOW icon
35
ServiceNow
NOW
$147B
$1.19M 0.53%
10,850
+750
+7% +$78K
BLK icon
36
Blackrock
BLK
$164B
$1.18M 0.52%
1,633
+115
+8% +$76.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.12M 0.5%
3,006
+468
+18% +$166K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$1.11M 0.49%
3,525
+140
+4% +$41.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.08M 0.48%
+3,537
New +$1.03M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.06M 0.47%
+26,474
New +$1.02M
CVX icon
41
Chevron
CVX
$427B
$1.01M 0.45%
11,987
+1,801
+18% +$146K
KO icon
42
Coca-Cola
KO
$382B
$1.01M 0.44%
18,344
+123
+0.7% +$6.36K
VRSK icon
43
Verisk Analytics
VRSK
$23.4B
$938K 0.41%
4,518
+405
+10% +$78.7K
DIS icon
44
Walt Disney
DIS
$184B
$910K 0.4%
5,021
-145
-3% -$20.8K
WMT icon
45
Walmart Inc
WMT
$858B
$880K 0.39%
18,306
+3,477
+23% +$169K
ETN icon
46
Eaton
ETN
$152B
$878K 0.39%
7,311
+1,910
+35% +$216K
INTC icon
47
Intel
INTC
$513B
$865K 0.38%
17,360
+400
+2% +$19.5K
PG icon
48
Procter & Gamble
PG
$341B
$812K 0.36%
5,834
+275
+5% +$38.4K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.8B
$810K 0.36%
5,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$145B
$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's Q4 2020 filing shows 18 new, 79 increased, 30 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

  • 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.