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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
+22.18%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.74%
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.66M
2
SPOT icon
Spotify
SPOT
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.22M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$975K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$812K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.79M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$888K
5
EA
Electronic Arts
EA
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Energy 27.75%
3 Communication Services 8.86%
4 Financials 8.29%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$51K 0.02%
11,200
-1,700
-13% -$498K
WOLF icon
177
CALL
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
+2,000
New +$96.3K
AWF
178
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-12,170
Closed -$114K
BGY icon
179
BlackRock Enhanced International Dividend Trust
BGY
$519M
– –
-29,220
Closed -$141K
BOE icon
180
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-12,183
Closed -$109K
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.25B
– –
-14,093
Closed -$154K
ECF
182
Ellsworth Growth & Income Fund
ECF
$166M
– –
-18,895
Closed -$186K
FCT
183
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-13,146
Closed -$135K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-10,309
Closed -$110K
GRX
185
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-21,748
Closed -$214K
HQH
186
abrdn Healthcare Investors
HQH
$1.22B
– –
-17,387
Closed -$362K
HQL
187
abrdn Life Sciences Investors
HQL
$590M
– –
-12,136
Closed -$212K
HTD
188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
– –
-10,538
Closed -$202K
JMM icon
189
Nuveen Multi-Market Income Fund
JMM
$52.7M
– –
-14,858
Closed -$96K
JNJ icon
190
PUT
Johnson & Johnson
JNJ
$644B
– –
-400
Closed -$2K
MMM icon
191
3M
MMM
$84.9B
– –
-2,392
Closed -$307K
PHD
192
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,268
Closed -$87K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-1,704
Closed -$286K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-89,956
Closed -$1.9M
UTG icon
195
Reaves Utility Income Fund
UTG
$3.32B
– –
-18,935
Closed -$569K
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-13,018
Closed -$133K
CEN
197
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,050
Closed -$12K
DSE
198
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-12,723
Closed -$59K
JMF
199
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-22,605
Closed -$32K
4 5 6 7
8

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Doliver Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.

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

  • Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
  • Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
  • Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
  • Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
  • Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
  • Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.