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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
MRK icon
51
Merck
MRK
$355B
$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
$120B
$722K 0.32%
6,161
+691
+13% +$76.1K
WOLF icon
54
Wolfspeed
WOLF
$1.27B
$713K 0.32%
6,734
-1,491
-18% -$120K
CSCO icon
55
Cisco
CSCO
$434B
$694K 0.31%
15,512
+2,200
+17% +$90.4K
AVGO icon
56
Broadcom
AVGO
$1.62T
$686K 0.3%
15,660
-650
-4% -$25.3K
CVS icon
57
CVS Health
CVS
$121B
$678K 0.3%
9,921
+2,124
+27% +$138K
FSLR icon
58
First Solar
FSLR
$21.7B
$678K 0.3%
6,850
+705
+11% +$61.1K
OC icon
59
Owens Corning
OC
$10.2B
$664K 0.29%
8,765
+570
+7% +$41.5K
BKNG icon
60
Booking.com
BKNG
$129B
$659K 0.29%
7,400
+4,200
+131% +$324K
FDX icon
61
FedEx
FDX
$73B
$654K 0.29%
2,519
+115
+5% +$31.9K
LMT icon
62
Lockheed Martin
LMT
$123B
$648K 0.29%
1,826
+476
+35% +$175K
PEP icon
63
PepsiCo
PEP
$185B
$634K 0.28%
4,275
+842
+25% +$120K
COF icon
64
Capital One
COF
$127B
$628K 0.28%
6,349
-283
-4% -$24.1K
MPLX icon
65
MPLX
MPLX
$59.2B
$577K 0.26%
26,655
+7,034
+36% +$139K
SBUX icon
66
Starbucks
SBUX
$110B
$570K 0.25%
5,326
+125
+2% +$11.9K
AXP icon
67
American Express
AXP
$219B
$565K 0.25%
4,677
-315
-6% -$34.9K
MCD icon
68
McDonald's
MCD
$179B
$564K 0.25%
2,630
+653
+33% +$142K
CME icon
69
CME Group
CME
$98.9B
$548K 0.24%
3,010
+505
+20% +$85.9K
NTSX icon
70
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$543K 0.24%
14,827
+2,036
+16% +$70.9K
AMGN icon
71
Amgen
AMGN
$203B
$538K 0.24%
2,339
+880
+60% +$203K
BIDU icon
72
Baidu
BIDU
$30.8B
$528K 0.23%
2,444
-285
-10% -$42.3K
PRU icon
73
Prudential Financial
PRU
$41.2B
$525K 0.23%
6,719
+1,004
+18% +$72.5K
VFC icon
74
VF Corp
VFC
$5B
$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'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.