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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
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.3M 0.95%
+80,700
New +$4.26M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$4.3M 0.95%
+54,274
New +$4.21M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.27M 0.94%
41,725
+4,329
+12% +$444K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.19M 0.93%
+108,760
New +$4.23M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.11M 0.91%
79,752
+10,504
+15% +$542K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.07M 0.9%
123,693
+96,567
+356% +$3.11M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.03M 0.89%
54,572
+2,540
+5% +$178K
MXI icon
33
iShares Global Materials ETF
MXI
$338M
$4M 0.88%
+43,981
New +$4.09M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$3.92M 0.87%
28,497
+7,274
+34% +$999K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.91M 0.86%
55,322
+3,980
+8% +$277K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.79M 0.84%
76,505
+16,096
+27% +$798K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.69M 0.81%
41,310
+3,586
+10% +$312K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.59M 0.79%
28,522
+2,652
+10% +$325K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$3.58M 0.79%
45,424
-5,799
-11% -$461K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.57M 0.79%
86,762
+15,796
+22% +$665K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.53M 0.78%
111,686
+14,690
+15% +$481K
AAPL icon
42
Apple
AAPL
$4.54T
$3.49M 0.77%
25,453
+554
+2% +$71.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.47M 0.77%
8,822
+1,226
+16% +$471K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.41M 0.75%
92,943
+5,951
+7% +$218K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.36M 0.74%
75,748
+9,202
+14% +$394K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.26M 0.72%
40,209
+3,415
+9% +$266K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 0.71%
7,486
-6,998
-48% -$2.92M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.18M 0.7%
14,129
+802
+6% +$178K
STOT icon
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.09M 0.68%
62,190
-3,072
-5% -$153K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.95M 0.65%
42,142
+4,648
+12% +$325K
1
2
3 4 5

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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.