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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
-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
HIE
51
DELISTED
Miller/Howard High Income Equity Fund
HIE
$597K 0.3%
+110,779
New +$1.07M
RMT
52
Royce Micro-Cap Trust
RMT
$728M
$586K 0.29%
91,297
+71,014
+350% +$547K
DPG
53
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$585K 0.29%
+57,249
New +$790K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$576K 0.28%
3,563
+1,395
+64% +$208K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.54B
$569K 0.28%
+18,935
New +$660K
DIS icon
56
Walt Disney
DIS
$167B
$505K 0.25%
4,760
+414
+10% +$52.3K
MDT icon
57
Medtronic
MDT
$109B
$495K 0.24%
4,910
+505
+11% +$53.7K
PEP icon
58
PepsiCo
PEP
$190B
$479K 0.24%
3,565
+920
+35% +$124K
SEVN
59
Seven Hills Realty Trust
SEVN
$171M
$479K 0.24%
45,662
+31,276
+217% +$566K
ETN icon
60
Eaton
ETN
$161B
$471K 0.23%
5,701
+2,034
+55% +$186K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$450K 0.22%
+41,474
New +$516K
LMT icon
62
Lockheed Martin
LMT
$134B
$442K 0.22%
1,167
-284
-20% -$112K
CVS icon
63
CVS Health
CVS
$133B
$439K 0.22%
6,911
+135
+2% +$9.01K
IRR
64
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$437K 0.22%
181,931
+34,426
+23% +$115K
CSCO icon
65
Cisco
CSCO
$457B
$432K 0.21%
10,044
+1,361
+16% +$59.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$425K 0.21%
1,970
+844
+75% +$179K
AVGO icon
67
Broadcom
AVGO
$1.85T
$408K 0.2%
15,190
+5,390
+55% +$152K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$709M
$405K 0.2%
73,420
+56,226
+327% +$410K
K
69
DELISTED
Kellanova
K
$367K 0.18%
6,007
+2,129
+55% +$131K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$249M
$363K 0.18%
+51,759
New +$498K
FDX icon
71
FedEx
FDX
$72.7B
$362K 0.18%
2,847
-65
-2% -$9.15K
HQH
72
abrdn Healthcare Investors
HQH
$1.25B
$362K 0.18%
17,387
-69,035
-80% -$1.36M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$361K 0.18%
+1,259
New +$384K
SBUX icon
74
Starbucks
SBUX
$120B
$350K 0.17%
4,497
+355
+9% +$28.7K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$345K 0.17%
2,065
+65
+3% +$12K
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 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.