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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
+1.64%
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
$197M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
205
New
28
Increased
61
Reduced
61
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.75M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1M |
| 3 |
Abbott
ABT
|
+$997K |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$848K |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 2 |
NVIDIA
NVDA
|
+$2.52M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.95% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.11% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $458K | 0.23% |
41,218
-3,413
| -8% | -$37.8K |
|
77
CVS Health
CVS
$133B
| $455K | 0.23% |
7,797
+175
| +2% | +$10.9K |
|
78
Starbucks
SBUX
$120B
| $447K | 0.23% |
5,201
+35
| +0.7% | +$2.79K |
|
|
K
79
DELISTED
Kellanova
K
| $437K | 0.22% |
7,199
+1,113
| +18% | +$70.6K |
|
80
McDonald's
MCD
$192B
| $434K | 0.22% |
1,977
+100
| +5% | +$20.5K |
|
81
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $426K | 0.22% |
+12,791
| New | +$420K |
|
82
RPAR Risk Parity ETF
RPAR
$570M
| $424K | 0.22% |
+19,094
| New | +$427K |
|
83
CME Group
CME
$96.3B
| $419K | 0.21% |
2,505
+760
| +44% | +$128K |
|
84
Home Depot
HD
$331B
| $418K | 0.21% |
1,505
-150
| -9% | -$40.6K |
|
85
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $411K | 0.21% |
8,975
-10,025
| -53% | -$445K |
|
86
First Solar
FSLR
$22.7B
| $407K | 0.21% |
6,145
+1,540
| +33% | +$102K |
|
87
VF Corp
VFC
$5.63B
| $404K | 0.2% |
5,745
+1,130
| +24% | +$73K |
|
|
STK
88
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $400K | 0.2% |
+18,251
| New | +$408K |
|
89
Duke Energy
DUK
$97.8B
| $398K | 0.2% |
4,495
+790
| +21% | +$65.1K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $395K | 0.2% |
+2,752
| New | +$391K |
|
91
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $390K | 0.2% |
16,706
+7,409
| +80% | +$174K |
|
92
Wells Fargo
WFC
$261B
| $380K | 0.19% |
16,168
+340
| +2% | +$8.38K |
|
|
ZTR
93
Virtus Total Return Fund
ZTR
$340M
| $380K | 0.19% |
48,565
+29,369
| +153% | +$237K |
|
94
Mondelez International
MDLZ
$79.5B
| $378K | 0.19% |
6,587
+400
| +6% | +$22.3K |
|
95
Honeywell
HON
$77B
| $374K | 0.19% |
2,413
-26
| -1% | -$3.86K |
|
96
Amgen
AMGN
$208B
| $371K | 0.19% |
1,459
+140
| +11% | +$34.7K |
|
97
Prudential Financial
PRU
$42.4B
| $363K | 0.18% |
5,715
+369
| +7% | +$24.3K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $360K | 0.18% |
8,438
+405
| +5% | +$16.3K |
|
99
Public Storage
PSA
$60.5B
| $357K | 0.18% |
1,605
| – | – |
|
100
Baidu
BIDU
$37.7B
| $345K | 0.17% |
+2,729
| New | +$338K |
|
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Doliver Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Doliver Advisors held 205 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Doliver Advisors withdrew a net $26.2M in Q3 2020, closing 44 positions and reducing 61 holdings. Its most notable exit was LMP Capital and Income Fund, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Doliver Advisors opened a new position in Invesco S&P 500 Downside Hedged ETF worth $1.02M.
- Doliver Advisors's largest Q3 2020 buy was Invesco S&P 500 Downside Hedged ETF: 30,868 shares worth $1.02M.
- Doliver Advisors added most to iShares Core S&P US Growth ETF in Q3 2020, an estimated $5.75M increase.
- Doliver Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
- Doliver Advisors fully exited LMP Capital and Income Fund in Q3 2020, selling an estimated $524K.
- Doliver Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2020.
- Doliver Advisors opened 28 new positions and closed 44 in Q3 2020.
- Doliver Advisors's portfolio value fell 12% quarter-over-quarter to $197M.
Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.