Doliver Advisors, LP — Q3 2020 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	22.92%	+8.31%	+3.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.26%	—	-17.32%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	9.23%	-0.89%	+47.64%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	-0.49%	-27.60%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.35%	-36.59%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.56%	—	-34.32%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.46%	-42.72%
8	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.26%	-37.08%
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.19%	—	-40.53%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	—	-40.98%
11	PM	Philip Morris International	Stock-Consumer Staples	1.05%	-0.17%	+2.89%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.02%	-0.10%	-43.11%
13	FFIN	First Finl Bankshares INC	Stock-Financials	1.01%	—	—
14	ADBE	Adobe INC	Stock-Tech	1.01%	—	-35.82%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	-44.94%
16	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.95%	—	-2.05%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.14%	+142.32%
18	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	-61.86%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	-41.52%
20	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.76%	—	-41.10%
21	MASI*	Masimo CORP	Stock-Other	0.76%	—	-40.64%
22	MO	Altria Group INC	Stock-Consumer Staples	0.76%	+0.01%	+0.30%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	-19.61%
24	EA	Electronic Arts INC	Stock-Comm Services	0.73%	—	-24.76%
25	IBTXUSD	Independent Bank Group INC	Stock-Other	0.73%	—	-0.31%
26	SGU	Star Group LP	Stock-Other	0.67%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.01%	+0.97%
28	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.09%	-34.72%
29	AAPL	Apple INC	Stock-Tech	0.64%	-0.26%	+135.78%
30	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+3.58%
31	XCHYX	Calamos Convert & High INC	Stock-Other	0.58%	—	+2.27%
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.57%	—	-40.33%
33	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.52%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.51%	+0.09%	+15.95%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+230.99%
36	NOW	Servicenow INC	Stock-Tech	0.50%	-0.10%	-41.65%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+12.02%
38	✓	Allianzgi Conv & Income Fd	Stock-Other	0.46%	—	+5.36%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+2.82%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.45%	—	+44.62%
41	XHIEX	Miller/howard High Income Eq	Stock-Other	0.45%	—	+0.35%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-58.36%
43	INTC	Intel CORP	Stock-Tech	0.45%	—	+18.98%
44	✓	Macquarie	Stock-Other	0.44%	—	-1.06%
45	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	-42.87%
46	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	-45.13%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-45.30%
48	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.43%	—	—
49	CHI	Calamos Convert Opport & INC	Stock-Other	0.42%	—	+132.97%
50	JKHY	Jack Henry & Associates INC	Stock-Tech	0.41%	—	—

1–50 of 156

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+4.3%	+47.64%	Add
2	ABT	Abbott Laboratories	+0.6%	+142.32%	Add
3	CHI	Calamos Convert Opport & INC	+0.3%	+132.97%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+230.99%	Add
5	DPG	Duff & Phelps Utility & INC	+0.2%	+326.54%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-17.32%	Trim
7	BABA	Alibaba Group Holding-sp Adr	0%	-34.32%	Trim
8	VRSK	Verisk Analytics INC	-0.1%	-36.33%	Trim
9	MA	Mastercard INC - A	-0.1%	-34.72%	Trim
10	AAPL	Apple INC	-0.1%	+135.78%	Add
11	NOW	Servicenow INC	-0.1%	-41.65%	Trim
12	EA	Electronic Arts INC	-0.1%	-24.76%	Trim
13	LRGE	Clearbridge Large Cap Growth	-0.1%	-52.76%	Trim
14	JD	Jd.com Inc-adr	-0.2%	-40.53%	Trim
15	CHTR	Charter Communications Inc-a	-0.2%	-41.10%	Trim
16	ADBE	Adobe INC	-0.2%	-35.82%	Trim
17	BLKCHF	Blackrock INC	-0.2%	-42.87%	Trim
18	ISRG	Intuitive Surgical INC	-0.3%	-43.11%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.3%	-45.30%	Trim
20	BND	Vanguard Total Bond Market	-0.3%	-45.13%	Trim
21	NCV-PA	Virtus Convertible & Income Fund	-0.3%	-76.49%	Trim
22	IGR	Cbre Global Real Estate INC	-0.3%	-60.41%	Trim
23	SPOT	Spotify Technology S.A.	-0.3%	-40.33%	Trim
24	META	Meta Platforms Inc-class A	-0.3%	-36.59%	Trim
25	MASI*	Masimo CORP	-0.3%	-40.64%	Trim
26	CMCSA	Comcast Corp-class A	-0.3%	-44.94%	Trim
27	UNH	Unitedhealth Group INC	-0.3%	-41.52%	Trim
28	GOOG	Alphabet Inc-cl C	-0.4%	-27.60%	Trim
29	PYPL	Paypal Holdings INC	-0.4%	-40.98%	Trim
30	XAWPX	Abrdn Global Premier Propert	-0.4%	-87.07%	Trim
31	V	Visa Inc-class A Shares	-0.4%	-37.08%	Trim
32	AMZN	Amazon.com INC	-0.5%	-42.72%	Trim
33	BCX	Blackrock Resources & Commod	-0.5%	-85.31%	Trim
34	XRNPX	Cohen & Steers Reit And Pref	-0.6%	-84.79%	Trim
35	NVDA	Nvidia CORP	-0.6%	-61.86%	Trim
36	XOM	Exxon Mobil CORP	-3.2%	+3.03%	Add
37	PHDG	Invesco S&p 500 Downside Hed	—	NEW	New buy
38	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
39	XSCDX	Lmp Capital And Income Fund	—	EXIT	Sold out
40	AXP	American Express Co	—	NEW	New buy
41	JRS	Nuveen Real Estate Income	—	EXIT	Sold out
42	IRR	Voya Natural Resources Equit	—	EXIT	Sold out
43	NTSX	Wisdomtree US Efficient Core	—	NEW	New buy
44	RPAR	Rpar Risk Parity ETF	—	NEW	New buy
45	STK	Columbia Slgmn Prem Tech Gr	—	NEW	New buy
46	VMWEUR	Vmware Inc-class A	—	NEW	New buy
47	SOR	Source Capital	—	EXIT	Sold out
48	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
49	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	EXIT	Sold out
50	BIDU	Baidu INC - Spon Adr	—	NEW	New buy