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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
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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$189K 0.08%
25,451
-4,515
-15% -$29.5K
NCV
127
Virtus Convertible & Income Fund
NCV
$352M
$187K 0.08%
8,141
-41,283
-84% -$846K
MIE
128
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$157K 0.07%
67,774
+450
+0.7% +$906
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
$124K 0.05%
13,800
+600
+5% +$5.17K
PAA icon
130
Plains All American Pipeline
PAA
$18.2B
$122K 0.05%
14,762
– –
KRP icon
131
Kimbell Royalty Partners
KRP
$1.51B
$114K 0.05%
14,443
– –
DDF
132
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$98K 0.04%
10,542
-707
-6% -$6.09K
METC icon
133
Ramaco Resources Class A
METC
$636M
$78K 0.03%
27,907
– –
JPM icon
134
CALL
JPMorgan Chase
JPM
$937B
$7K ﹤0.01%
+4,000
New +$447K
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$474B
$6K ﹤0.01%
10,400
+6,500
+167% +$1.91M
BABA icon
136
CALL
Alibaba
BABA
$272B
$1K ﹤0.01%
+2,000
New +$555K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,179
Closed -$848K
AVK
138
Advent Convertible and Income Fund
AVK
$532M
– –
-25,547
Closed -$344K
AWP
139
abrdn Global Premier Properties Fund
AWP
$337M
– –
-10,144
Closed -$140K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$447M
– –
-53,488
Closed -$319K
BND icon
141
Vanguard Total Bond Market
BND
$161B
– –
-9,683
Closed -$854K
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,111
Closed -$317K
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$657M
– –
-31,549
Closed -$722K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$965M
– –
-74,694
Closed -$822K
DPG
145
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-59,136
Closed -$610K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-65,743
Closed -$278K
ETO
147
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
– –
-16,378
Closed -$340K
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-12,665
Closed -$192K
FUND
149
Sprott Focus Trust
FUND
$303M
– –
-18,256
Closed -$109K
GGT
150
Gabelli Multimedia Trust
GGT
$199M
– –
-17,092
Closed -$109K
4 5
6
7 8

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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.