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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
-$26.2M
Cap. Flow %
-13.3%
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 Energy 24.95%
2 Financials 8.3%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
176
Franklin Universal Trust
FT
$199M
– –
-10,964
Closed -$73K
GAM
177
General American Investors Company
GAM
$1.56B
– –
-9,480
Closed -$302K
GDL
178
GDL Fund
GDL
$91.6M
– –
-16,297
Closed -$134K
GGZ
179
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-11,327
Closed -$101K
IGA
180
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-15,498
Closed -$127K
IGD
181
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-22,864
Closed -$110K
JFR icon
182
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-11,190
Closed -$88K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-11,020
Closed -$64K
JRI icon
184
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-13,294
Closed -$155K
JRS icon
185
Nuveen Real Estate Income Fund
JRS
$249M
– –
-58,469
Closed -$437K
LGI
186
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-25,037
Closed -$353K
MCN
187
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-27,851
Closed -$157K
PEO
188
Adams Natural Resources Fund
PEO
$739M
– –
-20,362
Closed -$223K
SCD
189
LMP Capital and Income Fund
SCD
$355M
– –
-52,378
Closed -$524K
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,812
Closed -$215K
SOR
191
Source Capital
SOR
$383M
– –
-11,656
Closed -$386K
USA icon
192
Liberty All-Star Equity Fund
USA
$1.79B
– –
-55,502
Closed -$317K
VLT icon
193
Invesco High Income Trust II
VLT
$64.9M
– –
-10,810
Closed -$129K
WOLF icon
194
CALL
Wolfspeed
WOLF
$1.23B
– –
-2,000
Closed -$1K
MFD
195
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-23,164
Closed -$185K
CTR
196
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,527
Closed -$102K
CEM
197
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,788
Closed -$92K
HTY
198
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-10,948
Closed -$57K
NSL
199
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-17,982
Closed -$85K
FMO
200
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-8,838
Closed -$82K
5 6 7
8
9

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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 $26.2M 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 Energy at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

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.