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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$249M
AUM Growth
-$4.79M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
HQH
abrdn Healthcare Investors
HQH
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
3
PM icon
Philip Morris
PM
+$1.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$93.1M 37.42%
1,341,680
+284
+0% +$20.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$43.6M 17.52%
145,071
-17,474
-11% -$5.19M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.3M 7.36%
289,106
+6,316
+2% +$399K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 1.45%
58,140
+2,720
+5% +$161K
CMCSA icon
5
Comcast
CMCSA
$85B
$3.22M 1.3%
70,591
+2,527
+4% +$112K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.02M 1.21%
15,982
+3,613
+29% +$687K
V icon
7
Visa
V
$684B
$2.87M 1.15%
16,048
+1,200
+8% +$214K
UNH icon
8
UnitedHealth
UNH
$376B
$2.69M 1.08%
11,295
+1,627
+17% +$393K
PM icon
9
Philip Morris
PM
$297B
$2.45M 0.98%
31,271
-15,990
-34% -$1.27M
FFIN icon
10
First Financial Bankshares
FFIN
$5.04B
$2.38M 0.96%
71,592
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$2.22M 0.89%
25,080
+4,160
+20% +$386K
MO icon
12
Altria Group
MO
$114B
$2.21M 0.89%
50,975
+3,430
+7% +$158K
EA icon
13
Electronic Arts
EA
$53B
$2.1M 0.84%
22,060
+940
+4% +$88.3K
BABA icon
14
Alibaba
BABA
$293B
$2.09M 0.84%
11,913
+787
+7% +$135K
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$2M 0.8%
38,676
-2,564
-6% -$135K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$1.98M 0.8%
11,253
+699
+7% +$121K
ADBE icon
17
Adobe
ADBE
$99.5B
$1.84M 0.74%
6,591
+455
+7% +$133K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.73%
19,369
-370
-2% -$33.8K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$1.71M 0.69%
3,955
+57
+1% +$23K
MA icon
20
Mastercard
MA
$502B
$1.67M 0.67%
5,990
+280
+5% +$77.2K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.6M 0.64%
326,960
+5,440
+2% +$22.9K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$1.58M 0.63%
56,967
+700
+1% +$20.4K
BUD icon
23
AB InBev
BUD
$170B
$1.51M 0.61%
16,356
+946
+6% +$89.8K
JD icon
24
JD.com
JD
$44.6B
$1.48M 0.6%
47,857
+9,936
+26% +$300K
AAPL icon
25
Apple
AAPL
$4.54T
$1.47M 0.59%
25,052
+1,412
+6% +$73.8K
1
2 3 4 5

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Doliver Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Doliver Advisors held 182 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Doliver Advisors's Q3 2019 filing shows 38 new, 66 increased, 33 reduced and 34 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2019, an estimated $825K increase.
  • Doliver Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 70% of its $249M portfolio in Q3 2019.
  • Doliver Advisors opened 38 new positions and closed 34 in Q3 2019.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.