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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
+22.18%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$5.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.66M
2
SPOT icon
Spotify
SPOT
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.22M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$975K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$812K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.79M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$888K
5
EA icon
Electronic Arts
EA
+$873K

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Communication Services 8.73%
3 Financials 8.29%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$58.5M 26.16%
1,308,826
-14,156
-1% -$635K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 13.03%
94,114
-5,440
-5% -$1.6M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.1M 4.95%
154,171
+24,944
+19% +$1.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 2.41%
76,300
+3,600
+5% +$243K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.24M 1.9%
18,682
+158
+0.9% +$33K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.02M 1.8%
29,120
-1,180
-4% -$143K
V icon
7
Visa
V
$684B
$3.77M 1.69%
19,540
-76
-0.4% -$13.9K
BABA icon
8
Alibaba
BABA
$293B
$3.44M 1.54%
15,963
+826
+5% +$172K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.33M 1.49%
350,640
+8,000
+2% +$64.7K
PYPL icon
10
PayPal
PYPL
$48.9B
$3.27M 1.46%
18,765
+2,878
+18% +$398K
JD icon
11
JD.com
JD
$44.6B
$3.05M 1.36%
50,682
-155
-0.3% -$7.85K
CMCSA icon
12
Comcast
CMCSA
$85B
$3M 1.34%
77,066
-4,842
-6% -$184K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$2.84M 1.27%
14,970
+510
+4% +$91.4K
ADBE icon
14
Adobe
ADBE
$99.5B
$2.75M 1.23%
6,306
+180
+3% +$66.7K
UNH icon
15
UnitedHealth
UNH
$376B
$2.6M 1.16%
8,832
-3,100
-26% -$888K
MASI
16
DELISTED
Masimo
MASI
$2.44M 1.09%
10,705
+342
+3% +$75.1K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$2.08M 0.93%
4,088
+104
+3% +$52.8K
FFIN icon
18
First Financial Bankshares
FFIN
$5.04B
$2.07M 0.92%
71,592
– –
SPOT icon
19
Spotify
SPOT
$103B
$1.99M 0.89%
+7,718
New +$1.32M
EA icon
20
Electronic Arts
EA
$53B
$1.94M 0.87%
14,687
-7,391
-33% -$873K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.94M 0.87%
562,952
+89,437
+19% +$297K
PM icon
22
Philip Morris
PM
$297B
$1.89M 0.84%
26,946
+2,675
+11% +$195K
MA icon
23
Mastercard
MA
$502B
$1.74M 0.78%
5,893
+240
+4% +$67.7K
AAPL icon
24
Apple
AAPL
$4.54T
$1.7M 0.76%
18,612
-2,048
-10% -$159K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.66M 0.74%
23,920
+2,510
+12% +$164K
1
2 3 4 5

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Doliver Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
  • Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
  • Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
  • Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
  • Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
  • Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.