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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
-26.07%
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
$202M
AUM Growth
-$50.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.27%
Holding
195
New
45
Increased
81
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.06M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
3
MASI
Masimo
MASI
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
3
ICE icon
Intercontinental Exchange
ICE
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Communication Services 8.21%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,051
Closed -$217K
F icon
177
Ford
F
$58.5B
– –
-11,000
Closed -$102K
FGB
178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-25,114
Closed -$150K
FSLR icon
179
First Solar
FSLR
$22.7B
– –
-3,810
Closed -$213K
GDV icon
180
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-49,053
Closed -$1.08M
GE icon
181
GE Aerospace
GE
$374B
– –
-3,370
Closed -$187K
GIS icon
182
General Mills
GIS
$19.1B
– –
-3,990
Closed -$214K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
– –
-20,246
Closed -$1.87M
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,288
Closed -$213K
PCF
185
High Income Securities Fund
PCF
$98.8M
– –
-11,386
Closed -$102K
SONY icon
186
Sony
SONY
$137B
– –
-14,740
Closed -$200K
SPG icon
187
Simon Property Group
SPG
$74.4B
– –
-1,627
Closed -$242K
UGI icon
188
UGI
UGI
$7.74B
– –
-5,595
Closed -$253K
VFC icon
189
VF Corp
VFC
$5.63B
– –
-2,475
Closed -$247K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
– –
-808
Closed -$239K
VT icon
191
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,931
Closed -$237K
GER
192
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,001
Closed -$232K
JMLP
193
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-13,797
Closed -$73K
GMZ
194
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,301
Closed -$98K
SAUC
195
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-21,890
Closed -$23K
4 5 6 7
8

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Doliver Advisors held 195 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2020 filing shows 45 new, 81 increased, 35 reduced and 28 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M. The largest sale was iShares Core S&P US Growth ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M.
  • Doliver Advisors added most to Star Group in Q1 2020, an estimated $1.1M increase.
  • Doliver Advisors's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.94M.
  • Doliver Advisors fully exited Intercontinental Exchange in Q1 2020, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 59% of its $202M portfolio in Q1 2020.
  • Doliver Advisors opened 45 new positions and closed 28 in Q1 2020.
  • Doliver Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.