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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
+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
PG icon
51
Procter & Gamble
PG
$336B
$773K 0.39%
5,559
-125
-2% -$16.6K
VRSK icon
52
Verisk Analytics
VRSK
$25.4B
$762K 0.39%
4,113
-2,347
-36% -$430K
CVX icon
53
Chevron
CVX
$392B
$733K 0.37%
10,186
+2,515
+33% +$212K
CCD
54
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$722K 0.37%
31,549
-6,159
-16% -$140K
MRK icon
55
Merck
MRK
$322B
$702K 0.36%
8,863
+246
+3% +$19.3K
WMT icon
56
Walmart Inc
WMT
$885B
$692K 0.35%
14,829
+1,086
+8% +$48.3K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$678K 0.34%
24,241
+9,862
+69% +$277K
DIS icon
58
Walt Disney
DIS
$167B
$641K 0.33%
5,166
+352
+7% +$44K
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$610K 0.31%
59,136
+45,272
+327% +$506K
FDX icon
60
FedEx
FDX
$72.7B
$605K 0.31%
2,404
-493
-17% -$98.6K
AVGO icon
61
Broadcom
AVGO
$1.85T
$594K 0.3%
16,310
+2,530
+18% +$84.7K
RMT
62
Royce Micro-Cap Trust
RMT
$728M
$591K 0.3%
77,059
-35,049
-31% -$272K
SEVN
63
Seven Hills Realty Trust
SEVN
$171M
$590K 0.3%
65,164
+16,397
+34% +$174K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$584K 0.3%
3,297
-767
-19% -$138K
MDT icon
65
Medtronic
MDT
$109B
$568K 0.29%
5,470
+125
+2% +$12.6K
OC icon
66
Owens Corning
OC
$11.2B
$564K 0.29%
8,195
+1,210
+17% +$77.6K
ETN icon
67
Eaton
ETN
$161B
$551K 0.28%
5,401
-200
-4% -$19.6K
CSCO icon
68
Cisco
CSCO
$457B
$524K 0.27%
13,312
+2,700
+25% +$118K
WOLF icon
69
Wolfspeed
WOLF
$1.23B
$524K 0.27%
8,225
+2,455
+43% +$159K
LMT icon
70
Lockheed Martin
LMT
$134B
$517K 0.26%
1,350
+131
+11% +$50K
AXP icon
71
American Express
AXP
$227B
$500K 0.25%
+4,992
New +$491K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$709M
$488K 0.25%
81,560
-124,432
-60% -$756K
COF icon
73
Capital One
COF
$128B
$477K 0.24%
6,632
+800
+14% +$53.5K
GTLS
74
DELISTED
Chart Industries
GTLS
$477K 0.24%
6,788
-547
-7% -$35.6K
PEP icon
75
PepsiCo
PEP
$190B
$476K 0.24%
3,433
+265
+8% +$36K
1 2
3
4 5

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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.