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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
+14.58%
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
$226M
AUM Growth
+$29M
Cap. Flow
+$2.43M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.16%
Holding
179
New
18
Increased
79
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$794K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.43M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Energy 26.26%
3 Communication Services 8.42%
4 Financials 7.88%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$54.1M 23.94%
1,313,685
-2,826
-0.2% -$106K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
$34.6M 15.28%
389,685
+162,061
+71% +$13.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$18.8M 8.3%
49,994
-27,817
-36% -$9.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.03M 2.66%
69,906
+50,676
+264% +$4.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$4.9M 2.17%
55,980
+740
+1% +$62.4K
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$3.54M 1.57%
12,974
+1,127
+10% +$309K
AMZN icon
7
Amazon
AMZN
$2.68T
$3.35M 1.48%
20,580
+3,900
+23% +$622K
CMCSA icon
8
Comcast
CMCSA
$86.7B
$3.06M 1.35%
58,333
+15,902
+37% +$762K
V icon
9
Visa
V
$701B
$2.76M 1.22%
12,609
+315
+3% +$64.5K
JD icon
10
JD.com
JD
$36.6B
$2.71M 1.2%
30,871
+729
+2% +$60.9K
PYPL icon
11
PayPal
PYPL
$46B
$2.68M 1.18%
11,437
+362
+3% +$75K
FFIN icon
12
First Financial Bankshares
FFIN
$4.82B
$2.59M 1.14%
71,592
– –
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$2.47M 1.09%
9,072
+555
+7% +$138K
PM icon
14
Philip Morris
PM
$303B
$2.46M 1.09%
29,731
+2,005
+7% +$156K
ABT icon
15
Abbott
ABT
$177B
$2.33M 1.03%
21,249
+4,519
+27% +$491K
CHTR icon
16
Charter Communications
CHTR
$16.8B
$2.23M 0.99%
3,379
+971
+40% +$618K
ADBE icon
17
Adobe
ADBE
$102B
$2.11M 0.93%
4,222
+175
+4% +$84.5K
UNH icon
18
UnitedHealth
UNH
$337B
$1.95M 0.86%
5,572
+407
+8% +$136K
NVDA icon
19
NVIDIA
NVDA
$5.12T
$1.86M 0.82%
142,600
+8,880
+7% +$119K
MASI
20
DELISTED
Masimo
MASI
$1.82M 0.8%
6,779
+424
+7% +$106K
BABA icon
21
Alibaba
BABA
$272B
$1.8M 0.79%
7,721
-2,764
-26% -$767K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$1.72M 0.76%
52,146
+21,278
+69% +$696K
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$1.68M 0.74%
51,292
+24,583
+92% +$794K
EA
24
DELISTED
Electronic Arts
EA
$1.67M 0.74%
11,629
+578
+5% +$74.5K
AAPL icon
25
Apple
AAPL
$4.84T
$1.58M 0.7%
11,937
+966
+9% +$116K
1
2 3 4 5

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Doliver Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Doliver Advisors held 179 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q4 2020 filing shows 18 new, 79 increased, 30 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

  • Doliver Advisors's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $13.6M increase.
  • Doliver Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Doliver Advisors fully exited Guggenheim Enhanced Equity Income Fund in Q4 2020, selling an estimated $887K.
  • Doliver Advisors's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Doliver Advisors opened 18 new positions and closed 43 in Q4 2020.
  • Doliver Advisors's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.