We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.7M
Cap. Flow
+$35.6M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.06%
Holding
280
New
47
Increased
124
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.59M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.26M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.91M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.97M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.9B
$264K 0.06%
+10,257
New +$267K
FXE icon
227
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$263K 0.06%
2,372
-2,370
-50% -$267K
DBO icon
228
Invesco DB Oil Fund
DBO
$403M
$262K 0.06%
20,324
+2,081
+11% +$24.4K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$259K 0.06%
8,065
– –
USB icon
230
US Bancorp
USB
$98.2B
$252K 0.06%
4,423
-2,275
-34% -$133K
GXC icon
231
State Street SPDR S&P China ETF
GXC
$462M
$249K 0.06%
1,876
+57
+3% +$7.46K
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$245K 0.05%
+8,276
New +$240K
DUK icon
233
Duke Energy
DUK
$97.8B
$243K 0.05%
2,458
-13
-0.5% -$1.31K
CARR icon
234
Carrier Global
CARR
$51B
$242K 0.05%
4,982
+28
+0.6% +$1.25K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$239K 0.05%
2,534
-154
-6% -$14.4K
EWL icon
236
iShares MSCI Switzerland ETF
EWL
$2.19B
$238K 0.05%
4,902
-77
-2% -$3.67K
ZTS icon
237
Zoetis
ZTS
$32.4B
$238K 0.05%
+1,278
New +$222K
BX icon
238
Blackstone
BX
$102B
$232K 0.05%
+2,388
New +$212K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$231K 0.05%
+1,332
New +$226K
TBLL icon
240
Invesco Short Term Treasury ETF
TBLL
$2.61B
$229K 0.05%
+2,168
New +$229K
NFLX icon
241
Netflix
NFLX
$299B
$228K 0.05%
4,310
-30
-0.7% -$1.53K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.05%
4,111
+395
+11% +$21.6K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$221K 0.05%
3,019
– –
LUV icon
244
Southwest Airlines
LUV
$22B
$221K 0.05%
4,163
-107
-3% -$6.41K
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$219K 0.05%
+434
New +$205K
EMR icon
246
Emerson Electric
EMR
$83.9B
$213K 0.05%
2,214
-26
-1% -$2.44K
CRM icon
247
Salesforce
CRM
$151B
$212K 0.05%
+866
New +$200K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$211K 0.05%
3,946
-1,663
-30% -$88.3K
PM icon
249
Philip Morris
PM
$297B
$211K 0.05%
+2,129
New +$204K
VPU
250
Vanguard Utilities ETF
VPU
$8.46B
$210K 0.05%
+1,517
New +$217K
8 9
10
11 12

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aveo Capital Partners held 280 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners deployed $35.6M of net new capital in Q2 2021, opening 47 new positions and adding to 124 existing holdings. Its largest new stake was ProShares Ultra QQQ: 337,946 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $7.91M trimmed.

  • Aveo Capital Partners's largest Q2 2021 buy was ProShares Ultra QQQ: 337,946 shares worth $12.1M.
  • Aveo Capital Partners added most to Fidelity Limited Term Bond ETF in Q2 2021, an estimated $4.16M increase.
  • Aveo Capital Partners's biggest Q2 2021 reduction was ProShares Ultra S&P500, cutting an estimated $7.91M.
  • Aveo Capital Partners fully exited iShares Government/Credit Bond ETF in Q2 2021, selling an estimated $4.97M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $453M portfolio in Q2 2021.
  • Aveo Capital Partners opened 47 new positions and closed 18 in Q2 2021.
  • Aveo Capital Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on Aveo Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.