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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
-0.45%
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
$254M
AUM Growth
+$6.25M
Cap. Flow
+$8.81M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.95%
Holding
170
New
37
Increased
61
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
PYPL icon
PayPal
PYPL
+$995K
4
UNH icon
UnitedHealth
UNH
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.3M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.3M
4
MO icon
Altria Group
MO
+$1.07M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$296K 0.12%
3,845
+33
+0.9% +$2.71K
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$294K 0.12%
+12,403
New +$286K
GE icon
78
GE Aerospace
GE
$374B
$290K 0.11%
5,534
– –
GLO
79
Clough Global Opportunities Fund
GLO
$250M
$290K 0.11%
+31,065
New +$298K
KSU
80
DELISTED
Kansas City Southern
KSU
$283K 0.11%
2,325
-100
-4% -$12K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$279K 0.11%
6,519
+754
+13% +$32.2K
BST icon
82
BlackRock Science and Technology Trust
BST
$1.61B
$278K 0.11%
+8,701
New +$282K
HD icon
83
Home Depot
HD
$331B
$276K 0.11%
+1,325
New +$264K
MPLX icon
84
MPLX
MPLX
$59.3B
$274K 0.11%
8,521
+1,000
+13% +$31.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$273K 0.11%
10,360
-2,064
-17% -$53.2K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$272K 0.11%
1,462
+51
+4% +$9.28K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.11%
9,900
+2,004
+25% +$53.5K
DVN icon
88
Devon Energy
DVN
$52.1B
$269K 0.11%
9,422
+684
+8% +$20.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$269K 0.11%
1,441
-282
-16% -$51.9K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$269K 0.11%
7,073
+339
+5% +$12.8K
GVIP icon
91
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$267K 0.11%
4,595
+89
+2% +$5.13K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$265K 0.1%
5,756
-27,655
-83% -$1.3M
PFE icon
93
Pfizer
PFE
$143B
$265K 0.1%
6,456
– –
XITK icon
94
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$264K 0.1%
2,502
+15
+0.6% +$1.57K
BME icon
95
BlackRock Health Sciences Trust
BME
$562M
$259K 0.1%
+6,669
New +$253K
GMZ
96
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$255K 0.1%
+4,668
New +$256K
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$777M
$252K 0.1%
14,115
+150
+1% +$2.57K
SEVN
98
Seven Hills Realty Trust
SEVN
$171M
$240K 0.09%
13,101
+1,286
+11% +$23.9K
BTO
99
John Hancock Financial Opportunities Fund
BTO
$798M
$237K 0.09%
+7,348
New +$239K
PCF
100
High Income Securities Fund
PCF
$98.8M
$237K 0.09%
+28,693
New +$246K
2 3
4
5 6

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EFMC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Doliver Advisors held 170 positions worth $254M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Doliver Advisors deployed $8.81M of net new capital in Q2 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was NVIDIA: 321,520 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $4.3M trimmed.

  • Doliver Advisors's largest Q2 2019 buy was NVIDIA: 321,520 shares worth $1.32M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.23M increase.
  • Doliver Advisors's biggest Q2 2019 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $4.3M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019, selling an estimated $3.62M.
  • Doliver Advisors's ten largest holdings make up 74% of its $254M portfolio in Q2 2019.
  • Doliver Advisors opened 37 new positions and closed 26 in Q2 2019.
  • Doliver Advisors's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.