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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
CVS icon
251
CVS Health
CVS
$133B
$204K 0.05%
+2,439
New +$200K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$204K 0.05%
+2,492
New +$192K
MCD icon
253
McDonald's
MCD
$192B
$200K 0.04%
+867
New +$202K
LBRT icon
254
Liberty Energy
LBRT
$3.05B
$197K 0.04%
13,878
– –
F icon
255
Ford
F
$58.5B
$163K 0.04%
10,979
– –
DIDI
256
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$153K 0.03%
+10,850
New +$153K
NML
257
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$149K 0.03%
29,830
– –
MDLA
258
CALL
DELISTED
Medallia, Inc.
MDLA
$47K 0.01%
+35,000
New +$1.01M
PARA
259
CALL
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
+10,000
New +$413K
AIA icon
260
iShares Asia 50 ETF
AIA
$4.67B
– –
-44,148
Closed -$4.07M
BIIB icon
261
Biogen
BIIB
$30B
– –
-1,175
Closed -$329K
CCI icon
262
Crown Castle
CCI
$33.3B
– –
-2,238
Closed -$385K
EWQ icon
263
iShares MSCI France ETF
EWQ
$335M
– –
-18,522
Closed -$645K
EWY icon
264
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-47,394
Closed -$4.25M
GBF icon
265
iShares Government/Credit Bond ETF
GBF
$133M
– –
-41,440
Closed -$4.97M
GVI icon
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-42,385
Closed -$4.87M
KMB icon
267
Kimberly-Clark
KMB
$36.3B
– –
-1,659
Closed -$231K
NEE icon
268
NextEra Energy
NEE
$181B
– –
-2,885
Closed -$218K
OIH icon
269
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-200
Closed -$2K
PBA icon
270
Pembina Pipeline
PBA
$28.4B
– –
-7,250
Closed -$209K
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-68,540
Closed -$1.56M
UWM icon
272
ProShares Ultra Russell2000
UWM
$245M
– –
-25,142
Closed -$1.41M
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,756
Closed -$662K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-6,120
Closed -$500K
XSOE icon
275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-100,728
Closed -$4.1M
8 9 10
11
12

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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.