DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+13.07%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$269M
AUM Growth
+$43M
Cap. Flow
+$16.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
61.09%
Holding
153
New
21
Increased
75
Reduced
26
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.74M
4
VT icon
Vanguard Total World Stock ETF
VT
$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.49M
2
XOM icon
Exxon Mobil
XOM
$2.16M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.72M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M

Sector Composition

1 Energy 29.18%
2 Communication Services 7.35%
3 Financials 7.1%
4 Healthcare 6.45%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBJ icon
126
Invesco Food & Beverage ETF
PBJ
$94.3M
$200K 0.07%
+5,010
New +$200K
KRP icon
127
Kimbell Royalty Partners
KRP
$1.25B
$146K 0.05%
14,443
– –
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$134K 0.05%
38,497
-99,669
-72% -$347K
PAA icon
129
Plains All American Pipeline
PAA
$12.1B
$134K 0.05%
14,762
– –
METC icon
130
Ramaco Resources Class A
METC
$1.86B
$114K 0.04%
27,907
– –
DDF
131
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$105K 0.04%
10,142
-400
-4% -$4.14K
BAC icon
132
Bank of America
BAC
$369B
– –
-7,693
Closed -$233K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-25,451
Closed -$189K
BGS icon
134
B&G Foods
BGS
$374M
– –
-7,435
Closed -$206K
CHY
135
Calamos Convertible and High Income Fund
CHY
$872M
– –
-14,458
Closed -$206K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,537
Closed -$1.08M
HPI
137
John Hancock Preferred Income Fund
HPI
$437M
– –
-18,184
Closed -$358K
IGR
138
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-37,287
Closed -$257K
NCV
139
Virtus Convertible & Income Fund
NCV
$336M
– –
-8,141
Closed -$187K
NCZ
140
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-11,286
Closed -$230K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-13,237
Closed -$1.06M
NTSX icon
142
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-14,827
Closed -$543K
PEO
143
Adams Natural Resources Fund
PEO
$574M
– –
-27,295
Closed -$299K
PHDG icon
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
– –
-52,146
Closed -$1.72M
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
– –
-3,525
Closed -$1.11M
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-18,387
Closed -$228K
SWAN icon
147
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-51,292
Closed -$1.68M
USO icon
148
United States Oil Fund
USO
$939M
– –
-8,322
Closed -$275K
VIXM icon
149
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
– –
-8,617
Closed -$316K
VRSK icon
150
Verisk Analytics
VRSK
$37.8B
– –
-4,518
Closed -$938K
3 4 5
6
7