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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
VTA
201
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,820
Closed -$123K
IRR
202
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-167,951
Closed -$427K
IID
203
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-36,233
Closed -$150K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,850
Closed -$101K
JDD
205
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-38,577
Closed -$298K
5 6 7 8
9

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HBT
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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 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.