DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.81%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$2.98M
Cap. Flow %
1.2%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.41M
3
HQH
abrdn Healthcare Investors
HQH
$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.18M
5
BND icon
Vanguard Total Bond Market
BND
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.21M
3
PM icon
Philip Morris
PM
$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -5,062 Closed -$438K
BME icon
152
BlackRock Health Sciences Trust
BME
$475M
– – -6,669 Closed -$259K
BST icon
153
BlackRock Science and Technology Trust
BST
$1.38B
– – -8,598 Closed -$278K
BTO
154
John Hancock Financial Opportunities Fund
BTO
$746M
– – -7,348 Closed -$237K
BX icon
155
Blackstone
BX
$134B
– – -9,026 Closed -$401K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -820 Closed -$218K
ECF
157
Ellsworth Growth & Income Fund
ECF
$151M
– – -11,458 Closed -$118K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– – -267,000 Closed -$2.21M
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.03B
– – -4,166 Closed -$325K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.65B
– – -6,519 Closed -$279K
GLO
161
Clough Global Opportunities Fund
GLO
$238M
– – -31,065 Closed -$290K
GVIP icon
162
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– – -4,595 Closed -$267K
KIE icon
163
SPDR S&P Insurance ETF
KIE
$853M
– – -9,634 Closed -$327K
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
– – -1,441 Closed -$269K
SOR
165
Source Capital
SOR
$365M
– – -5,509 Closed -$201K
SPYD icon
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -7,073 Closed -$269K
THQ
167
abrdn Healthcare Opportunities Fund
THQ
$704M
– – -14,115 Closed -$252K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– – -1,462 Closed -$272K
WIA
169
Western Asset Inflation-Linked Income Fund
WIA
$196M
– – -10,280 Closed -$120K
XITK icon
170
SPDR FactSet Innovative Technology ETF
XITK
$88M
– – -2,502 Closed -$264K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -7,895 Closed -$218K
HTY
172
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– – -49,709 Closed -$340K
GER
173
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– – -77,366 Closed -$408K
IVH
174
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– – -10,403 Closed -$141K
JMLP
175
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– – -14,293 Closed -$88K
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