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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
SONY icon
76
Sony
SONY
$140B
$509K 0.23%
25,165
+4,200
+20% +$73K
SLV icon
77
iShares Silver Trust
SLV
$31B
$505K 0.22%
20,556
+7,231
+54% +$164K
WFC icon
78
Wells Fargo
WFC
$271B
$489K 0.22%
16,193
+25
+0.2% +$647
HD icon
79
Home Depot
HD
$305B
$486K 0.21%
1,830
+325
+22% +$89.3K
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$485K 0.21%
138,166
-413,272
-75% -$1.43M
VMW
81
DELISTED
VMware, Inc
VMW
$468K 0.21%
3,337
+585
+21% +$83.8K
HON icon
82
Honeywell
HON
$64.5B
$437K 0.19%
2,180
-233
-10% -$42.3K
EOG icon
83
EOG Resources
EOG
$80.6B
$428K 0.19%
8,589
+943
+12% +$41K
TAP icon
84
Molson Coors Class B
TAP
$7.32B
$409K 0.18%
9,045
+850
+10% +$35K
DUK icon
85
Duke Energy
DUK
$91.8B
$406K 0.18%
4,435
-60
-1% -$5.55K
DEO icon
86
Diageo
DEO
$48.3B
$396K 0.18%
2,496
+200
+9% +$29.8K
USB icon
87
US Bancorp
USB
$96.9B
$383K 0.17%
+8,217
New +$348K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$382K 0.17%
6,530
-57
-0.9% -$3.26K
TMO icon
89
Thermo Fisher Scientific
TMO
$237B
$380K 0.17%
+815
New +$382K
PFE icon
90
Pfizer
PFE
$157B
$372K 0.16%
10,093
+1,089
+12% +$39.9K
T icon
91
AT&T
T
$183B
$365K 0.16%
16,803
+1,695
+11% +$36.6K
HPI
92
John Hancock Preferred Income Fund
HPI
$396M
$358K 0.16%
+18,184
New +$348K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$356K 0.16%
6,570
+450
+7% +$21.5K
LHX icon
94
L3Harris
LHX
$46.5B
$339K 0.15%
1,795
+455
+34% +$83.2K
ABTX
95
DELISTED
Allegiance Bancshares
ABTX
$339K 0.15%
9,929
– –
LRGE icon
96
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$334K 0.15%
6,675
-2,300
-26% -$110K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$319K 0.14%
+8,717
New +$316K
VIXM icon
98
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
$316K 0.14%
+8,617
New +$327K
CCL icon
99
Carnival Corporation Ltd
CCL
$30.3B
$308K 0.14%
14,218
+1,541
+12% +$27.4K
MSFT icon
100
Microsoft
MSFT
$3.69T
$308K 0.14%
1,385
-170
-11% -$36.6K
2 3
4
5 6

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HH
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FPTW
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BIP
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EC
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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.