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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
+13.07%
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
$269M
AUM Growth
+$42.8M
Cap. Flow
-$26.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
61.08%
Holding
158
New
22
Increased
75
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$2.03M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PBJ icon
126
Invesco Food & Beverage ETF
PBJ
$108M
$200K 0.07%
+5,010
New +$192K
KRP icon
127
Kimbell Royalty Partners
KRP
$1.48B
$146K 0.05%
14,443
– –
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$134K 0.05%
38,497
-99,669
-72% -$349K
PAA icon
129
Plains All American Pipeline
PAA
$17.3B
$134K 0.05%
14,762
– –
METC icon
130
Ramaco Resources Class A
METC
$599M
$114K 0.04%
27,907
– –
DDF
131
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$105K 0.04%
10,142
-400
-4% -$3.89K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17K 0.01%
43,600
-112,300
-72% -$43.3M
XOM icon
133
CALL
ExxonMobil
XOM
$644B
$7K ﹤0.01%
+10,000
New +$524K
BABA icon
134
CALL
Alibaba
BABA
$293B
– –
-2,000
Closed -$1K
BAC icon
135
Bank of America
BAC
$435B
– –
-7,693
Closed -$233K
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-25,451
Closed -$189K
BGS icon
137
B&G Foods
BGS
$287M
– –
-7,435
Closed -$206K
CHY
138
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-14,458
Closed -$206K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,537
Closed -$1.08M
HPI
140
John Hancock Preferred Income Fund
HPI
$430M
– –
-18,184
Closed -$358K
IGR
141
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-37,287
Closed -$257K
JPM icon
142
CALL
JPMorgan Chase
JPM
$935B
– –
-4,000
Closed -$7K
NCV
143
Virtus Convertible & Income Fund
NCV
$378M
– –
-8,141
Closed -$187K
NCZ
144
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-11,286
Closed -$230K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-26,474
Closed -$1.06M
NTSX icon
146
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-14,827
Closed -$543K
PEO
147
Adams Natural Resources Fund
PEO
$739M
– –
-27,295
Closed -$299K
PHDG icon
148
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-52,146
Closed -$1.72M
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
– –
-3,525
Closed -$1.11M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-10,400
Closed -$6K
3 4 5
6
7

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Doliver Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Doliver Advisors held 158 positions worth $269M, up 19% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Doliver Advisors withdrew a net $26.2M in Q1 2021, closing 25 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Doliver Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.8M.

  • Doliver Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 18,384 shares worth $3.8M.
  • Doliver Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $8.63M increase.
  • Doliver Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.37M.
  • Doliver Advisors fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2021, selling an estimated $1.72M.
  • Doliver Advisors's ten largest holdings make up 61% of its $269M portfolio in Q1 2021.
  • Doliver Advisors opened 22 new positions and closed 25 in Q1 2021.
  • Doliver Advisors's portfolio value rose 19% quarter-over-quarter to $269M.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.