We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+22.18%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$5.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.66M
2
SPOT icon
Spotify
SPOT
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.22M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$975K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$812K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.79M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$888K
5
EA icon
Electronic Arts
EA
+$873K

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Communication Services 8.73%
3 Financials 8.29%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$792K 0.35%
17,721
+1,423
+9% +$65.5K
LRGE icon
52
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$776K 0.35%
+19,000
New +$714K
CVX icon
53
Chevron
CVX
$392B
$684K 0.31%
7,671
+266
+4% +$23.8K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$680K 0.3%
4,064
+501
+14% +$80.8K
PG icon
55
Procter & Gamble
PG
$336B
$680K 0.3%
5,684
+334
+6% +$38.9K
MRK icon
56
Merck
MRK
$322B
$636K 0.28%
8,617
+856
+11% +$64.4K
ABT icon
57
Abbott
ABT
$183B
$631K 0.28%
6,904
-15
-0.2% -$1.36K
GPM
58
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$611K 0.27%
+112,530
New +$608K
SEVN
59
Seven Hills Realty Trust
SEVN
$171M
$569K 0.25%
48,767
+3,105
+7% +$34.4K
WMT icon
60
Walmart Inc
WMT
$885B
$549K 0.25%
+13,743
New +$565K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$545K 0.24%
2,201
+231
+12% +$51.8K
DIS icon
62
Walt Disney
DIS
$167B
$537K 0.24%
4,814
+54
+1% +$5.96K
SCD
63
LMP Capital and Income Fund
SCD
$355M
$524K 0.23%
52,378
+37,651
+256% +$368K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$506K 0.23%
1,641
+382
+30% +$112K
CSCO icon
65
Cisco
CSCO
$457B
$495K 0.22%
10,612
+568
+6% +$24.9K
CVS icon
66
CVS Health
CVS
$133B
$495K 0.22%
7,622
+711
+10% +$44.8K
ETN icon
67
Eaton
ETN
$161B
$490K 0.22%
5,601
-100
-2% -$8.23K
MDT icon
68
Medtronic
MDT
$109B
$490K 0.22%
5,345
+435
+9% +$41.7K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$488K 0.22%
44,631
-275,998
-86% -$2.79M
LMT icon
70
Lockheed Martin
LMT
$134B
$445K 0.2%
1,219
+52
+4% +$19.6K
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$249M
$437K 0.2%
58,469
+6,710
+13% +$48.8K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$421M
$436K 0.19%
+60,322
New +$431K
AVGO icon
73
Broadcom
AVGO
$1.85T
$435K 0.19%
13,780
-1,410
-9% -$39.5K
IRR
74
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$427K 0.19%
167,951
-13,980
-8% -$34.6K
PEP icon
75
PepsiCo
PEP
$190B
$419K 0.19%
3,168
-397
-11% -$52.3K
1 2
3
4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
  • Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
  • Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
  • Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
  • Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
  • Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.