DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$12.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.26M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.85M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.65M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.47M
4
RA
Brookfield Real Assets Income Fund
RA
$1.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$840K

Sector Composition

1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XITK icon
76
SPDR FactSet Innovative Technology ETF
XITK
$87M
$260K 0.11%
+2,487
New +$260K
BKNG icon
77
Booking.com
BKNG
$181B
$258K 0.1%
+148
New +$258K
CCI icon
78
Crown Castle
CCI
$42.3B
$256K 0.1%
+2,001
New +$256K
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.65B
$255K 0.1%
+5,765
New +$255K
SPYD icon
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$255K 0.1%
+6,734
New +$255K
GVIP icon
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$254K 0.1%
+4,506
New +$254K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$254K 0.1%
+1,411
New +$254K
KIE icon
83
SPDR S&P Insurance ETF
KIE
$852M
$252K 0.1%
+8,165
New +$252K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$250K 0.1%
2,551
– –
PEP icon
85
PepsiCo
PEP
$203B
$250K 0.1%
+2,040
New +$250K
MPLX icon
86
MPLX
MPLX
$51.9B
$247K 0.1%
7,521
-200
-3% -$6.57K
COF icon
87
Capital One
COF
$142B
$246K 0.1%
3,010
-200
-6% -$16.3K
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$703M
$246K 0.1%
+13,965
New +$246K
BIDU icon
89
Baidu
BIDU
$33.1B
$223K 0.09%
+1,351
New +$223K
RA
90
Brookfield Real Assets Income Fund
RA
$746M
$222K 0.09%
10,285
-65,060
-86% -$1.4M
SEVN
91
Seven Hills Realty Trust
SEVN
$159M
$221K 0.09%
+11,815
New +$221K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.09%
+3,580
New +$217K
GIS icon
93
General Mills
GIS
$26.6B
$209K 0.08%
+4,040
New +$209K
HON icon
94
Honeywell
HON
$136B
$207K 0.08%
+1,300
New +$207K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$206K 0.08%
+1,316
New +$206K
IBM icon
96
IBM
IBM
$227B
$205K 0.08%
+1,456
New +$205K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$204K 0.08%
+787
New +$204K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$204K 0.08%
+2,381
New +$204K
CHI
99
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$201K 0.08%
19,852
-58,201
-75% -$589K
GGN
100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$195K 0.08%
44,900
-380,974
-89% -$1.65M
2 3
4
5 6