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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 | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$739M
| $299K | 0.13% |
+27,295
| New | +$280K |
|
102
Apollo Global Management
APO
$72.4B
| $289K | 0.13% |
+5,900
| New | +$263K |
|
103
General Dynamics
GD
$104B
| $287K | 0.13% |
1,928
+190
| +11% | +$27.8K |
|
104
RTX Corp
RTX
$290B
| $287K | 0.13% |
4,009
| – | – |
|
105
AB InBev
BUD
$170B
| $286K | 0.13% |
4,085
-125
| -3% | -$7.91K |
|
106
Southern Company
SO
$109B
| $286K | 0.13% |
4,663
+844
| +22% | +$50.7K |
|
107
United States Oil Fund
USO
$2.15B
| $275K | 0.12% |
8,322
-3,471
| -29% | -$103K |
|
108
Public Storage
PSA
$60.5B
| $266K | 0.12% |
1,150
-455
| -28% | -$104K |
|
|
IGR
109
CBRE Global Real Estate Income Fund
IGR
$709M
| $257K | 0.11% |
37,287
-44,273
| -54% | -$281K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $255K | 0.11% |
155,900
+152,800
| +4,929% | +$54.2M |
|
111
iShares MSCI Brazil ETF
EWZ
$9.28B
| $246K | 0.11% |
+6,640
| New | +$214K |
|
112
Lowe's Companies
LOW
$117B
| $240K | 0.11% |
1,493
+245
| +20% | +$39.8K |
|
113
Marathon Petroleum
MPC
$92.4B
| $240K | 0.11% |
+5,795
| New | +$208K |
|
114
Crown Castle
CCI
$33.3B
| $237K | 0.1% |
1,490
+167
| +13% | +$27.1K |
|
115
Vail Resorts
MTN
$5.32B
| $237K | 0.1% |
851
-289
| -25% | -$74.6K |
|
116
Bank of America
BAC
$435B
| $233K | 0.1% |
+7,693
| New | +$206K |
|
|
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$294M
| $230K | 0.1% |
11,286
-1,175
| -9% | -$21.4K |
|
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $228K | 0.1% |
18,387
-22,831
| -55% | -$267K |
|
119
Bristol-Myers Squibb
BMY
$133B
| $216K | 0.1% |
3,483
| – | – |
|
120
CenterPoint Energy
CNP
$27.7B
| $213K | 0.09% |
+9,865
| New | +$219K |
|
121
Texas Instruments
TXN
$252B
| $211K | 0.09% |
+1,284
| New | +$200K |
|
122
Delta Air Lines
DAL
$57.5B
| $208K | 0.09% |
+5,180
| New | +$188K |
|
123
B&G Foods
BGS
$287M
| $206K | 0.09% |
+7,435
| New | +$210K |
|
|
CHY
124
Calamos Convertible and High Income Fund
CHY
$1.01B
| $206K | 0.09% |
14,458
-83,056
| -85% | -$1.08M |
|
125
Energy Transfer Partners
ET
$70.1B
| $196K | 0.09% |
31,776
-1,900
| -6% | -$11.5K |
|
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BFA
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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.