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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
+22.18%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$5.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.66M
2
SPOT icon
Spotify
SPOT
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.22M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$975K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$812K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.79M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$888K
5
EA icon
Electronic Arts
EA
+$873K

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Communication Services 8.73%
3 Financials 8.29%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$5.32B
$213K 0.1%
1,172
-398
-25% -$69.6K
ADX icon
127
Adams Diversified Equity Fund
ADX
$3.13B
$212K 0.09%
14,201
-2,639
-16% -$37.5K
LDP icon
128
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$209K 0.09%
+9,297
New +$208K
BUD icon
129
AB InBev
BUD
$170B
$208K 0.09%
+4,210
New +$197K
CII icon
130
BlackRock Enhanced Captial and Income Fund
CII
$988M
$207K 0.09%
+14,329
New +$202K
MIE
131
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$204K 0.09%
96,699
-1,400
-1% -$3.05K
MPLX icon
132
MPLX
MPLX
$59.3B
$201K 0.09%
11,621
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$200K 0.09%
3,403
– –
JTD
134
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$198K 0.09%
+15,544
New +$195K
BSL
135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$192K 0.09%
14,896
-849
-5% -$10.4K
MFD
136
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$185K 0.08%
+23,164
New +$183K
SLV icon
137
iShares Silver Trust
SLV
$28B
$179K 0.08%
+10,500
New +$160K
GNT
138
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$162K 0.07%
33,742
+17,457
+107% +$80.1K
MCN
139
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$157K 0.07%
27,851
+4,327
+18% +$24K
ZTR
140
Virtus Total Return Fund
ZTR
$340M
$157K 0.07%
+19,196
New +$158K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$155K 0.07%
13,294
-2,203
-14% -$24.5K
JTA
142
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$155K 0.07%
+19,216
New +$152K
DPG
143
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$152K 0.07%
13,864
-43,385
-76% -$455K
IID
144
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$150K 0.07%
36,233
-927
-2% -$3.75K
GDL
145
GDL Fund
GDL
$91.6M
$134K 0.06%
16,297
-8,354
-34% -$67.9K
PAA icon
146
Plains All American Pipeline
PAA
$17.3B
$131K 0.06%
14,862
+3,064
+26% +$26.1K
VLT icon
147
Invesco High Income Trust II
VLT
$64.9M
$129K 0.06%
10,810
-1,482
-12% -$16.7K
IGA
148
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$127K 0.06%
15,498
-274
-2% -$2.21K
KRP icon
149
Kimbell Royalty Partners
KRP
$1.48B
$124K 0.06%
14,443
– –
VTA
150
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$123K 0.06%
13,820
-184
-1% -$1.57K
4 5
6
7 8

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Doliver Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
  • Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
  • Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
  • Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
  • Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
  • Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.