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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
+1.64%
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
$197M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-13.33%
Top 10 Hldgs %
55.47%
Holding
205
New
28
Increased
61
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.75M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1M
3
ABT icon
Abbott
ABT
+$997K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$848K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.45%
2 Energy 24.95%
3 Financials 8.3%
4 Communication Services 7.83%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
151
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$91K 0.05%
11,249
-521
-4% -$4.38K
KRP icon
152
Kimbell Royalty Partners
KRP
$1.48B
$88K 0.04%
14,443
– –
PAA icon
153
Plains All American Pipeline
PAA
$17.9B
$88K 0.04%
14,762
-100
-0.7% -$746
VVR icon
154
Invesco Senior Income Trust
VVR
$445M
$86K 0.04%
23,594
-7,157
-23% -$25.5K
HIX
155
Western Asset High Income Fund II
HIX
$339M
$65K 0.03%
10,163
-2,157
-18% -$14.1K
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$477B
$49K 0.02%
+3,900
New +$1.06M
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$29K 0.01%
3,100
-8,100
-72% -$2.68M
XLF icon
158
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$5K ﹤0.01%
+7,000
New +$170K
XOM icon
159
CALL
ExxonMobil
XOM
$674B
$5K ﹤0.01%
+32,000
New +$1.31M
PG icon
160
PUT
Procter & Gamble
PG
$343B
$4K ﹤0.01%
+1,000
New +$133K
SLV icon
161
CALL
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
+3,000
New +$68.2K
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.19B
– –
-14,201
Closed -$212K
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$288M
– –
-10,260
Closed -$122K
BGT icon
164
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-10,099
Closed -$111K
BRW
165
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-9,566
Closed -$78K
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-14,896
Closed -$192K
CII icon
167
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-14,329
Closed -$207K
CIK
168
UBS Asset Management Income Fund, Inc.
CIK
$130M
– –
-27,126
Closed -$74K
DHF
169
BNY Mellon High Yield Strategies Fund
DHF
$164M
– –
-20,280
Closed -$52K
DHY
170
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-135,180
Closed -$270K
EAD
171
Allspring Income Opportunities Fund
EAD
$365M
– –
-12,679
Closed -$89K
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
– –
-6,614
Closed -$78K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-34,860
Closed -$376K
EVF
174
Eaton Vance Senior Income Trust
EVF
$88.7M
– –
-18,021
Closed -$96K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-16,198
Closed -$120K
5 6
7
8 9

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HH
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FPTW
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BIP
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TPWA
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EC
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ASP
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Doliver Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Doliver Advisors held 205 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors withdrew a net $26.3M in Q3 2020, closing 44 positions and reducing 61 holdings. Its most notable exit was LMP Capital and Income Fund, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Doliver Advisors opened a new position in Invesco S&P 500 Downside Hedged ETF worth $1.02M.

  • Doliver Advisors's largest Q3 2020 buy was Invesco S&P 500 Downside Hedged ETF: 30,868 shares worth $1.02M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q3 2020, an estimated $5.75M increase.
  • Doliver Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Doliver Advisors fully exited LMP Capital and Income Fund in Q3 2020, selling an estimated $524K.
  • Doliver Advisors's ten largest holdings make up 55% of its $197M portfolio in Q3 2020.
  • Doliver Advisors opened 28 new positions and closed 44 in Q3 2020.
  • Doliver Advisors's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.