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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
Cap. Flow
-$26.2M
Cap. Flow %
-13.3%
Top 10 Hldgs %
55.47%
Holding
205
New
28
Increased
61
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.75M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1M
3
ABT icon
Abbott
ABT
+$997K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$848K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
GOOG icon
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
AVK
101
Advent Convertible and Income Fund
AVK
$547M
$344K 0.17%
25,547
+5,502
+27% +$74.5K
ETO
102
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$340K 0.17%
16,378
+5,837
+55% +$125K
USO icon
103
United States Oil Fund
USO
$2.15B
$334K 0.17%
+11,793
New +$345K
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$144M
$330K 0.17%
+31,976
New +$334K
MSFT icon
105
Microsoft
MSFT
$3.45T
$327K 0.17%
+1,555
New +$327K
T icon
106
AT&T
T
$159B
$325K 0.16%
15,108
– –
SONY icon
107
Sony
SONY
$137B
$322K 0.16%
20,965
+3,650
+21% +$56.8K
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$421M
$319K 0.16%
53,488
-6,834
-11% -$46.8K
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$317K 0.16%
28,111
-9,650
-26% -$110K
DEO icon
110
Diageo
DEO
$49B
$316K 0.16%
2,296
+335
+17% +$46.2K
PFE icon
111
Pfizer
PFE
$143B
$314K 0.16%
9,004
+440
+5% +$15.4K
NFLX icon
112
Netflix
NFLX
$299B
$313K 0.16%
+6,250
New +$311K
MPLX icon
113
MPLX
MPLX
$59.3B
$309K 0.16%
19,621
+8,000
+69% +$144K
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$308K 0.16%
23,582
+8,038
+52% +$106K
SLV icon
115
iShares Silver Trust
SLV
$28B
$288K 0.15%
13,325
+2,825
+27% +$64.2K
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$279M
$278K 0.14%
65,743
+15,992
+32% +$70.8K
EOG icon
117
EOG Resources
EOG
$79.2B
$275K 0.14%
+7,646
New +$343K
TAP icon
118
Molson Coors Class B
TAP
$7.79B
$275K 0.14%
8,195
+1,062
+15% +$38.3K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$272K 0.14%
+6,120
New +$235K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$247K 0.13%
+5,865
New +$295K
MTN icon
121
Vail Resorts
MTN
$5.32B
$244K 0.12%
1,140
-32
-3% -$6.59K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$243K 0.12%
12,039
-67,130
-85% -$1.32M
GD icon
123
General Dynamics
GD
$104B
$241K 0.12%
+1,738
New +$257K
ABTX
124
DELISTED
Allegiance Bancshares
ABTX
$232K 0.12%
9,929
– –
RTX icon
125
RTX Corp
RTX
$290B
$231K 0.12%
4,009
+400
+11% +$24.4K
3 4
5
6 7

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 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.