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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
+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
(+15%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
179
New
18
Increased
79
Reduced
30
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.02M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Energy | 26.26% |
| 2 | Communication Services | 8.42% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$137B
| $509K | 0.23% |
25,165
+4,200
| +20% | +$73K |
|
77
iShares Silver Trust
SLV
$28B
| $505K | 0.22% |
20,556
+7,231
| +54% | +$164K |
|
78
Wells Fargo
WFC
$261B
| $489K | 0.22% |
16,193
+25
| +0.2% | +$647 |
|
79
Home Depot
HD
$331B
| $486K | 0.21% |
1,830
+325
| +22% | +$89.3K |
|
|
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $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 |
|
82
Honeywell
HON
$77B
| $437K | 0.19% |
2,180
-233
| -10% | -$42.3K |
|
83
EOG Resources
EOG
$79.2B
| $428K | 0.19% |
8,589
+943
| +12% | +$41K |
|
84
Molson Coors Class B
TAP
$7.79B
| $409K | 0.18% |
9,045
+850
| +10% | +$35K |
|
85
Duke Energy
DUK
$97.8B
| $406K | 0.18% |
4,435
-60
| -1% | -$5.55K |
|
86
Diageo
DEO
$49B
| $396K | 0.18% |
2,496
+200
| +9% | +$29.8K |
|
87
US Bancorp
USB
$98.2B
| $383K | 0.17% |
+8,217
| New | +$348K |
|
88
Mondelez International
MDLZ
$79.5B
| $382K | 0.17% |
6,530
-57
| -0.9% | -$3.26K |
|
89
Thermo Fisher Scientific
TMO
$213B
| $380K | 0.17% |
+815
| New | +$382K |
|
90
Pfizer
PFE
$143B
| $372K | 0.16% |
10,093
+1,089
| +12% | +$39.9K |
|
91
AT&T
T
$159B
| $365K | 0.16% |
16,803
+1,695
| +11% | +$36.6K |
|
|
HPI
92
John Hancock Preferred Income Fund
HPI
$430M
| $358K | 0.16% |
+18,184
| New | +$348K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.16% |
6,570
+450
| +7% | +$21.5K |
|
94
L3Harris
LHX
$51.6B
| $339K | 0.15% |
1,795
+455
| +34% | +$83.2K |
|
|
ABTX
95
DELISTED
Allegiance Bancshares
ABTX
| $339K | 0.15% |
9,929
| – | – |
|
96
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $334K | 0.15% |
6,675
-2,300
| -26% | -$110K |
|
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $319K | 0.14% |
+8,717
| New | +$316K |
|
98
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $316K | 0.14% |
+8,617
| New | +$327K |
|
99
Carnival Corporation Ltd
CCL
$38.1B
| $308K | 0.14% |
14,218
+1,541
| +12% | +$27.4K |
|
100
Microsoft
MSFT
$3.45T
| $308K | 0.14% |
1,385
-170
| -11% | -$36.6K |
|
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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 deployed $59.5M of net new capital in Q4 2020, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.
- 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.