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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
PEO
101
Adams Natural Resources Fund
PEO
$829M
$299K 0.13%
+27,295
New +$280K
APO icon
102
Apollo Global Management
APO
$75B
$289K 0.13%
+5,900
New +$263K
GD icon
103
General Dynamics
GD
$97B
$287K 0.13%
1,928
+190
+11% +$27.8K
RTX icon
104
RTX Corp
RTX
$263B
$287K 0.13%
4,009
– –
BUD icon
105
AB InBev
BUD
$156B
$286K 0.13%
4,085
-125
-3% -$7.91K
SO icon
106
Southern Company
SO
$98.9B
$286K 0.13%
4,663
+844
+22% +$50.7K
USO icon
107
United States Oil Fund
USO
$2.35B
$275K 0.12%
8,322
-3,471
-29% -$103K
PSA icon
108
Public Storage
PSA
$55.4B
$266K 0.12%
1,150
-455
-28% -$104K
IGR
109
CBRE Global Real Estate Income Fund
IGR
$625M
$257K 0.11%
12,429
-14,758
-54% -$281K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$255K 0.11%
155,900
+152,800
+4,929% +$54.2M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.6B
$246K 0.11%
+6,640
New +$214K
LOW icon
112
Lowe's Companies
LOW
$109B
$240K 0.11%
1,493
+245
+20% +$39.8K
MPC icon
113
Marathon Petroleum
MPC
$115B
$240K 0.11%
+5,795
New +$208K
CCI icon
114
Crown Castle
CCI
$31.2B
$237K 0.1%
1,490
+167
+13% +$27.1K
MTN icon
115
Vail Resorts
MTN
$4.92B
$237K 0.1%
851
-289
-25% -$74.6K
BAC icon
116
Bank of America
BAC
$416B
$233K 0.1%
+7,693
New +$206K
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$282M
$230K 0.1%
11,286
-1,175
-9% -$21.4K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$228K 0.1%
18,387
-22,831
-55% -$267K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$216K 0.1%
3,483
– –
CNP icon
120
CenterPoint Energy
CNP
$25B
$213K 0.09%
+9,865
New +$219K
TXN icon
121
Texas Instruments
TXN
$241B
$211K 0.09%
+1,284
New +$200K
DAL icon
122
Delta Air Lines
DAL
$51.9B
$208K 0.09%
+5,180
New +$188K
BGS icon
123
B&G Foods
BGS
$257M
$206K 0.09%
+7,435
New +$210K
CHY
124
Calamos Convertible and High Income Fund
CHY
$967M
$206K 0.09%
14,458
-83,056
-85% -$1.08M
ET icon
125
Energy Transfer Partners
ET
$73.4B
$196K 0.09%
31,776
-1,900
-6% -$11.5K
3 4
5
6 7

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HH
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FPTW
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BIP
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TPWA
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EC
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ASP
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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.