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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
-26.07%
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
$202M
AUM Growth
-$50.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.27%
Holding
195
New
45
Increased
81
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.06M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
3
MASI
Masimo
MASI
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
3
ICE icon
Intercontinental Exchange
ICE
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Communication Services 8.21%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$58.1M 28.72%
1,322,982
-18,134
-1% -$1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.7M 14.18%
99,554
-25,963
-21% -$7.96M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.31M 4.1%
129,227
-135,787
-51% -$8.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 2.29%
72,700
+13,860
+24% +$940K
AMZN icon
5
Amazon
AMZN
$2.92T
$3.6M 1.78%
30,300
+3,940
+15% +$381K
UNH icon
6
UnitedHealth
UNH
$376B
$3.51M 1.73%
11,932
+1,651
+16% +$454K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.47M 1.72%
18,524
+2,116
+13% +$414K
V icon
8
Visa
V
$684B
$3.37M 1.66%
19,616
+2,699
+16% +$508K
CMCSA icon
9
Comcast
CMCSA
$85B
$3.13M 1.55%
81,908
+11,108
+16% +$469K
RQI icon
10
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.11M 1.54%
+320,629
New +$4.06M
BABA icon
11
Alibaba
BABA
$293B
$3.08M 1.52%
15,137
+1,467
+11% +$306K
EA icon
12
Electronic Arts
EA
$53B
$2.56M 1.27%
22,078
+136
+0.6% +$14.3K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.54M 1.26%
342,640
+12,960
+4% +$81.8K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$2.49M 1.23%
14,460
-831
-5% -$152K
JD icon
15
JD.com
JD
$44.6B
$2.32M 1.14%
50,837
+1,683
+3% +$67.2K
MASI
16
DELISTED
Masimo
MASI
$2.22M 1.1%
+10,363
New +$1.78M
ADBE icon
17
Adobe
ADBE
$99.5B
$2.13M 1.05%
6,126
-345
-5% -$118K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$2.03M 1%
3,984
+220
+6% +$108K
FFIN icon
19
First Financial Bankshares
FFIN
$5.04B
$1.98M 0.98%
71,592
– –
PYPL icon
20
PayPal
PYPL
$48.9B
$1.92M 0.95%
15,887
+4,107
+35% +$453K
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.9M 0.94%
89,956
-6,693
-7% -$161K
PM icon
22
Philip Morris
PM
$297B
$1.82M 0.9%
24,271
-2,547
-9% -$210K
MO icon
23
Altria Group
MO
$114B
$1.57M 0.78%
39,573
-6,229
-14% -$276K
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.57M 0.77%
+473,515
New +$1.81M
MA icon
25
Mastercard
MA
$502B
$1.5M 0.74%
5,653
-151
-3% -$44.9K
1
2 3 4 5

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HBT
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Doliver Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Doliver Advisors held 195 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2020 filing shows 45 new, 81 increased, 35 reduced and 28 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M. The largest sale was iShares Core S&P US Growth ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M.
  • Doliver Advisors added most to Star Group in Q1 2020, an estimated $1.1M increase.
  • Doliver Advisors's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.94M.
  • Doliver Advisors fully exited Intercontinental Exchange in Q1 2020, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 59% of its $202M portfolio in Q1 2020.
  • Doliver Advisors opened 45 new positions and closed 28 in Q1 2020.
  • Doliver Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.