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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
+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
(+15%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
179
New
18
Increased
79
Reduced
30
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.02M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Energy | 26.26% |
| 2 | Communication Services | 8.42% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $54.1M | 23.94% |
1,313,685
-2,826
| -0.2% | -$106K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $34.6M | 15.28% |
389,685
+162,061
| +71% | +$13.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $18.8M | 8.3% |
49,994
-27,817
| -36% | -$9.9M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.03M | 2.66% |
69,906
+50,676
| +264% | +$4.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $4.9M | 2.17% |
55,980
+740
| +1% | +$62.4K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $3.54M | 1.57% |
12,974
+1,127
| +10% | +$309K |
|
7
Amazon
AMZN
$2.92T
| $3.35M | 1.48% |
20,580
+3,900
| +23% | +$622K |
|
8
Comcast
CMCSA
$85B
| $3.06M | 1.35% |
58,333
+15,902
| +37% | +$762K |
|
9
Visa
V
$684B
| $2.76M | 1.22% |
12,609
+315
| +3% | +$64.5K |
|
10
JD.com
JD
$44.6B
| $2.71M | 1.2% |
30,871
+729
| +2% | +$60.9K |
|
11
PayPal
PYPL
$48.9B
| $2.68M | 1.18% |
11,437
+362
| +3% | +$75K |
|
12
First Financial Bankshares
FFIN
$5.04B
| $2.59M | 1.14% |
71,592
| – | – |
|
13
Intuitive Surgical
ISRG
$127B
| $2.47M | 1.09% |
9,072
+555
| +7% | +$138K |
|
14
Philip Morris
PM
$297B
| $2.46M | 1.09% |
29,731
+2,005
| +7% | +$156K |
|
15
Abbott
ABT
$183B
| $2.33M | 1.03% |
21,249
+4,519
| +27% | +$491K |
|
16
Charter Communications
CHTR
$17.3B
| $2.23M | 0.99% |
3,379
+971
| +40% | +$618K |
|
17
Adobe
ADBE
$99.5B
| $2.11M | 0.93% |
4,222
+175
| +4% | +$84.5K |
|
18
UnitedHealth
UNH
$376B
| $1.95M | 0.86% |
5,572
+407
| +8% | +$136K |
|
19
NVIDIA
NVDA
$4.86T
| $1.86M | 0.82% |
142,600
+8,880
| +7% | +$119K |
|
|
MASI
20
DELISTED
Masimo
MASI
| $1.82M | 0.8% |
6,779
+424
| +7% | +$106K |
|
21
Alibaba
BABA
$293B
| $1.8M | 0.79% |
7,721
-2,764
| -26% | -$767K |
|
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $1.72M | 0.76% |
52,146
+21,278
| +69% | +$696K |
|
|
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $1.68M | 0.74% |
51,292
+24,583
| +92% | +$794K |
|
24
Electronic Arts
EA
$53B
| $1.67M | 0.74% |
11,629
+578
| +5% | +$74.5K |
|
25
Apple
AAPL
$4.54T
| $1.58M | 0.7% |
11,937
+966
| +9% | +$116K |
|
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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 deployed $59.5M of net new capital in Q4 2020, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.
- 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.