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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
(+19%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
22
Increased
75
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.72M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$2.03M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.72M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-18,387
| Closed | -$228K |
|
|
152
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| – | – |
-51,292
| Closed | -$1.68M |
|
153
United States Oil Fund
USO
$2.15B
| – | – |
-8,322
| Closed | -$275K |
|
154
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| – | – |
-8,617
| Closed | -$316K |
|
155
Verisk Analytics
VRSK
$25.4B
| – | – |
-4,518
| Closed | -$938K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-8,717
| Closed | -$319K |
|
|
MIE
157
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-67,774
| Closed | -$157K |
|
|
GLUU
158
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-13,800
| Closed | -$124K |
|
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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.