We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$254M
AUM Growth
+$6.25M
Cap. Flow
+$8.81M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.95%
Holding
170
New
37
Increased
61
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
PYPL icon
PayPal
PYPL
+$995K
4
UNH icon
UnitedHealth
UNH
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.3M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.3M
4
MO icon
Altria Group
MO
+$1.07M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$103M 40.52%
1,341,396
+487
+0% +$37.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$47.9M 18.89%
162,545
+24,950
+18% +$7.23M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$17.7M 6.99%
282,790
-8,679
-3% -$534K
PM icon
4
Philip Morris
PM
$297B
$3.71M 1.46%
47,261
-554
-1% -$45.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3M 1.18%
55,420
+13,140
+31% +$758K
CMCSA icon
6
Comcast
CMCSA
$85B
$2.88M 1.13%
68,064
+16,357
+32% +$690K
V icon
7
Visa
V
$684B
$2.58M 1.02%
14,848
+2,134
+17% +$349K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.39M 0.94%
12,369
+2,201
+22% +$402K
UNH icon
9
UnitedHealth
UNH
$376B
$2.36M 0.93%
9,668
+3,253
+51% +$782K
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$2.27M 0.89%
41,240
+4,427
+12% +$241K
MO icon
11
Altria Group
MO
$114B
$2.25M 0.89%
47,545
-20,526
-30% -$1.07M
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.21M 0.87%
267,000
-527,860
-66% -$4.3M
FFIN icon
13
First Financial Bankshares
FFIN
$5.04B
$2.2M 0.87%
71,592
– –
EA icon
14
Electronic Arts
EA
$53B
$2.14M 0.84%
21,120
+4,225
+25% +$402K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.98M 0.78%
20,920
+5,620
+37% +$524K
BABA icon
16
Alibaba
BABA
$293B
$1.89M 0.74%
11,126
+2,619
+31% +$452K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$1.84M 0.73%
10,554
+2,265
+27% +$388K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.81M 0.71%
6,136
+1,199
+24% +$333K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$1.7M 0.67%
19,739
+4,576
+30% +$374K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.64%
56,267
+300
+0.5% +$8.64K
CHTR icon
21
Charter Communications
CHTR
$17.3B
$1.54M 0.61%
3,898
+1,007
+35% +$377K
MA icon
22
Mastercard
MA
$502B
$1.51M 0.6%
5,710
+1,194
+26% +$299K
BUD icon
23
AB InBev
BUD
$170B
$1.36M 0.54%
15,410
+1,932
+14% +$166K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.32M 0.52%
+321,520
New +$1.33M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.27M 0.5%
9,129
+67
+0.7% +$9.27K
1
2 3 4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Doliver Advisors held 170 positions worth $254M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Doliver Advisors deployed $8.81M of net new capital in Q2 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was NVIDIA: 321,520 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $4.3M trimmed.

  • Doliver Advisors's largest Q2 2019 buy was NVIDIA: 321,520 shares worth $1.32M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.23M increase.
  • Doliver Advisors's biggest Q2 2019 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $4.3M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019, selling an estimated $3.62M.
  • Doliver Advisors's ten largest holdings make up 74% of its $254M portfolio in Q2 2019.
  • Doliver Advisors opened 37 new positions and closed 26 in Q2 2019.
  • Doliver Advisors's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.