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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
+22.18%
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
$224M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.66M |
| 2 |
Spotify
SPOT
|
+$1.32M |
| 3 |
ServiceNow
NOW
|
+$1.22M |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$975K |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$2.79M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 4 |
UnitedHealth
UNH
|
+$888K |
| 5 |
Electronic Arts
EA
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.75% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $415K | 0.19% |
37,761
-3,713
| -9% | -$40.4K |
|
77
Home Depot
HD
$331B
| $415K | 0.19% |
1,655
+202
| +14% | +$46.2K |
|
78
FedEx
FDX
$72.7B
| $406K | 0.18% |
2,897
+50
| +2% | +$6.29K |
|
79
Wells Fargo
WFC
$261B
| $405K | 0.18% |
15,828
+5,453
| +53% | +$149K |
|
80
iShares US Treasury Bond ETF
GOVT
$43.6B
| $402K | 0.18% |
+14,379
| New | +$402K |
|
81
Owens Corning
OC
$11.2B
| $389K | 0.17% |
6,985
-335
| -5% | -$15.6K |
|
|
SOR
82
Source Capital
SOR
$383M
| $386K | 0.17% |
+11,656
| New | +$376K |
|
83
Starbucks
SBUX
$120B
| $380K | 0.17% |
5,166
+669
| +15% | +$50.3K |
|
|
K
84
DELISTED
Kellanova
K
| $378K | 0.17% |
6,086
+79
| +1% | +$4.78K |
|
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $376K | 0.17% |
34,860
+15,959
| +84% | +$165K |
|
86
Capital One
COF
$128B
| $365K | 0.16% |
5,832
+170
| +3% | +$10.6K |
|
|
GTLS
87
DELISTED
Chart Industries
GTLS
| $356K | 0.16% |
7,335
+440
| +6% | +$16.1K |
|
|
LGI
88
Lazard Global Total Return & Income Fund
LGI
$236M
| $353K | 0.16% |
25,037
+6,905
| +38% | +$92.3K |
|
89
McDonald's
MCD
$192B
| $346K | 0.15% |
1,877
+291
| +18% | +$53.4K |
|
90
AT&T
T
$159B
| $345K | 0.15% |
15,108
+2,537
| +20% | +$57.8K |
|
91
Wolfspeed
WOLF
$1.23B
| $342K | 0.15% |
+5,770
| New | +$278K |
|
|
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $341K | 0.15% |
+32,061
| New | +$306K |
|
93
Honeywell
HON
$77B
| $332K | 0.15% |
2,439
+526
| +27% | +$69.6K |
|
94
Prudential Financial
PRU
$42.4B
| $326K | 0.15% |
5,346
+1,157
| +28% | +$67.9K |
|
95
Liberty All-Star Equity Fund
USA
$1.79B
| $317K | 0.14% |
+55,502
| New | +$300K |
|
96
Mondelez International
MDLZ
$79.5B
| $316K | 0.14% |
+6,187
| New | +$318K |
|
97
Amgen
AMGN
$208B
| $311K | 0.14% |
1,319
+382
| +41% | +$87.2K |
|
98
Public Storage
PSA
$60.5B
| $308K | 0.14% |
1,605
+140
| +10% | +$27K |
|
|
GAM
99
General American Investors Company
GAM
$1.56B
| $302K | 0.14% |
9,480
+1,428
| +18% | +$43.3K |
|
|
JDD
100
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $298K | 0.13% |
38,577
+27,060
| +235% | +$204K |
|
Similar funds
PLU
EFMC
HBT
AC
DBG
ECA
BFA
CMP
Doliver Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
- Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
- Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
- Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
- Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
- Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
- Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.
Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.