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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
+$59.5M
Cap. Flow %
26.32%
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 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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$189K 0.08%
25,451
-4,515
-15% -$29.5K
NCV
127
Virtus Convertible & Income Fund
NCV
$378M
$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
$17.3B
$122K 0.05%
14,762
– –
KRP icon
131
Kimbell Royalty Partners
KRP
$1.48B
$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
$599M
$78K 0.03%
27,907
– –
JPM icon
134
CALL
JPMorgan Chase
JPM
$935B
$7K ﹤0.01%
+4,000
New +$447K
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$453B
$6K ﹤0.01%
10,400
+6,500
+167% +$1.91M
BABA icon
136
CALL
Alibaba
BABA
$293B
$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
$547M
– –
-25,547
Closed -$344K
AWP
139
abrdn Global Premier Properties Fund
AWP
$372M
– –
-10,144
Closed -$140K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$421M
– –
-53,488
Closed -$319K
BND icon
141
Vanguard Total Bond Market
BND
$157B
– –
-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
$707M
– –
-31,549
Closed -$722K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-74,694
Closed -$822K
DPG
145
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-59,136
Closed -$610K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-65,743
Closed -$278K
ETO
147
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-16,378
Closed -$340K
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-12,665
Closed -$192K
FUND
149
Sprott Focus Trust
FUND
$297M
– –
-18,256
Closed -$109K
GGT
150
Gabelli Multimedia Trust
GGT
$171M
– –
-17,092
Closed -$109K
4 5
6
7 8

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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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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.