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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
+$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
MRK icon
51
Merck
MRK
$322B
$773K 0.34%
9,899
+1,036
+12% +$79.2K
GTLS
52
DELISTED
Chart Industries
GTLS
$732K 0.32%
6,218
-570
-8% -$55K
MDT icon
53
Medtronic
MDT
$109B
$722K 0.32%
6,161
+691
+13% +$76.1K
WOLF icon
54
Wolfspeed
WOLF
$1.23B
$713K 0.32%
6,734
-1,491
-18% -$120K
CSCO icon
55
Cisco
CSCO
$457B
$694K 0.31%
15,512
+2,200
+17% +$90.4K
AVGO icon
56
Broadcom
AVGO
$1.85T
$686K 0.3%
15,660
-650
-4% -$25.3K
CVS icon
57
CVS Health
CVS
$133B
$678K 0.3%
9,921
+2,124
+27% +$138K
FSLR icon
58
First Solar
FSLR
$22.7B
$678K 0.3%
6,850
+705
+11% +$61.1K
OC icon
59
Owens Corning
OC
$11.2B
$664K 0.29%
8,765
+570
+7% +$41.5K
BKNG icon
60
Booking.com
BKNG
$149B
$659K 0.29%
7,400
+4,200
+131% +$324K
FDX icon
61
FedEx
FDX
$72.7B
$654K 0.29%
2,519
+115
+5% +$31.9K
LMT icon
62
Lockheed Martin
LMT
$134B
$648K 0.29%
1,826
+476
+35% +$175K
PEP icon
63
PepsiCo
PEP
$190B
$634K 0.28%
4,275
+842
+25% +$120K
COF icon
64
Capital One
COF
$128B
$628K 0.28%
6,349
-283
-4% -$24.1K
MPLX icon
65
MPLX
MPLX
$59.3B
$577K 0.26%
26,655
+7,034
+36% +$139K
SBUX icon
66
Starbucks
SBUX
$120B
$570K 0.25%
5,326
+125
+2% +$11.9K
AXP icon
67
American Express
AXP
$227B
$565K 0.25%
4,677
-315
-6% -$34.9K
MCD icon
68
McDonald's
MCD
$192B
$564K 0.25%
2,630
+653
+33% +$142K
CME icon
69
CME Group
CME
$96.3B
$548K 0.24%
3,010
+505
+20% +$85.9K
NTSX icon
70
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$543K 0.24%
14,827
+2,036
+16% +$70.9K
AMGN icon
71
Amgen
AMGN
$208B
$538K 0.24%
2,339
+880
+60% +$203K
BIDU icon
72
Baidu
BIDU
$37.7B
$528K 0.23%
2,444
-285
-10% -$42.3K
PRU icon
73
Prudential Financial
PRU
$42.4B
$525K 0.23%
6,719
+1,004
+18% +$72.5K
VFC icon
74
VF Corp
VFC
$5.63B
$524K 0.23%
6,135
+390
+7% +$31.2K
K
75
DELISTED
Kellanova
K
$519K 0.23%
8,877
+1,678
+23% +$101K
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.