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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
+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
XOM icon
1
ExxonMobil
XOM
$644B
$45.2M 22.92%
1,316,511
+7,685
+0.6% +$314K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.1M 13.26%
77,811
-16,303
-17% -$5.43M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.2M 9.23%
227,624
+73,453
+48% +$5.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.06M 2.06%
55,240
-21,060
-28% -$1.61M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.1M 1.57%
11,847
-6,835
-37% -$1.76M
BABA icon
6
Alibaba
BABA
$293B
$3.08M 1.56%
10,485
-5,478
-34% -$1.44M
AMZN icon
7
Amazon
AMZN
$2.92T
$2.63M 1.33%
16,680
-12,440
-43% -$1.96M
V icon
8
Visa
V
$684B
$2.46M 1.25%
12,294
-7,246
-37% -$1.45M
JD icon
9
JD.com
JD
$44.6B
$2.34M 1.19%
30,142
-20,540
-41% -$1.43M
PYPL icon
10
PayPal
PYPL
$48.9B
$2.18M 1.11%
11,075
-7,690
-41% -$1.45M
PM icon
11
Philip Morris
PM
$297B
$2.08M 1.05%
27,726
+780
+3% +$60.2K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$2.01M 1.02%
8,517
-6,453
-43% -$1.45M
FFIN icon
13
First Financial Bankshares
FFIN
$5.04B
$2M 1.01%
71,592
– –
ADBE icon
14
Adobe
ADBE
$99.5B
$1.99M 1.01%
4,047
-2,259
-36% -$1.05M
CMCSA icon
15
Comcast
CMCSA
$85B
$1.96M 1%
42,431
-34,635
-45% -$1.51M
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.88M 0.95%
551,438
-11,514
-2% -$41.2K
ABT icon
17
Abbott
ABT
$183B
$1.82M 0.92%
16,730
+9,826
+142% +$997K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.81M 0.92%
133,720
-216,920
-62% -$2.52M
UNH icon
19
UnitedHealth
UNH
$376B
$1.61M 0.82%
5,165
-3,667
-42% -$1.13M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$1.5M 0.76%
2,408
-1,680
-41% -$991K
MASI
21
DELISTED
Masimo
MASI
$1.5M 0.76%
6,355
-4,350
-41% -$975K
MO icon
22
Altria Group
MO
$114B
$1.49M 0.76%
38,551
+117
+0.3% +$4.87K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 0.74%
19,230
-4,690
-20% -$350K
EA icon
24
Electronic Arts
EA
$53B
$1.44M 0.73%
11,051
-3,636
-25% -$496K
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44M 0.73%
32,504
-100
-0.3% -$4.42K
1
2 3 4 5

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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.