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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
+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
-$26.3M
Cap. Flow %
-13.33%
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 Miscellaneous 34.45%
2 Energy 24.95%
3 Financials 8.3%
4 Communication Services 7.83%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$46.6B
$228K 0.12%
+1,340
New +$235K
BUD icon
127
AB InBev
BUD
$158B
$227K 0.12%
4,210
– –
NSC icon
128
Norfolk Southern
NSC
$71.8B
$224K 0.11%
1,045
-580
-36% -$116K
CCI icon
129
Crown Castle
CCI
$31.7B
$220K 0.11%
1,323
– –
BKNG icon
130
Booking.com
BKNG
$130B
$219K 0.11%
+3,200
New +$225K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$210K 0.11%
3,483
+80
+2% +$4.82K
LOW icon
132
Lowe's Companies
LOW
$111B
$207K 0.11%
+1,248
New +$192K
SO icon
133
Southern Company
SO
$99.4B
$207K 0.11%
+3,819
New +$204K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$283M
$205K 0.1%
12,461
-40,536
-76% -$673K
FPL
135
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$202K 0.1%
56,136
-11,482
-17% -$45.7K
CCL icon
136
Carnival Corporation Ltd
CCL
$30.9B
$192K 0.1%
+12,677
New +$196K
FFA
137
First Trust Enhanced Equity Income Fund
FFA
$457M
$192K 0.1%
12,665
-3,388
-21% -$51.3K
ET icon
138
Energy Transfer Partners
ET
$73.2B
$183K 0.09%
33,676
– –
PGZ
139
Principal Real Estate Income Fund
PGZ
$62.9M
$179K 0.09%
16,726
-4,184
-20% -$48.8K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$178K 0.09%
29,966
-174,036
-85% -$1.1M
JTA
141
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$158K 0.08%
19,695
+479
+2% +$3.98K
DNI
142
DELISTED
Dividend and Income Fund
DNI
$147K 0.07%
16,152
-5,233
-24% -$56.3K
AWP
143
abrdn Global Premier Properties Fund
AWP
$340M
$140K 0.07%
10,144
-68,318
-87% -$979K
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$120K 0.06%
24,191
-9,551
-28% -$48.4K
FUND
145
Sprott Focus Trust
FUND
$304M
$109K 0.06%
18,256
-21,134
-54% -$130K
GGT
146
Gabelli Multimedia Trust
GGT
$198M
$109K 0.06%
+17,092
New +$116K
MIE
147
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$102K 0.05%
67,324
-29,375
-30% -$56.6K
GLUU
148
DELISTED
Glu Mobile Inc.
GLUU
$101K 0.05%
+13,200
New +$111K
METC icon
149
Ramaco Resources Class A
METC
$638M
$95K 0.05%
27,907
– –
HIO
150
Western Asset High Income Opportunity Fund
HIO
$324M
$92K 0.05%
18,824
-6,163
-25% -$30.2K
4 5
6
7 8

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HH
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FPTW
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BIP
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TPWA
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ASP
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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 $26.3M 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

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.