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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.88M 0.64%
12,937
+435
+3% +$94.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.85M 0.63%
51,716
+5,553
+12% +$302K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 0.62%
19,454
+2,148
+12% +$300K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$2.65M 0.58%
55,392
-2,490
-4% -$113K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.53%
21,244
+320
+2% +$35.7K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.37M 0.52%
68,739
+57,985
+539% +$1.89M
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.35M 0.52%
43,846
-818
-2% -$43.6K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.23M 0.49%
126,592
+90,969
+255% +$1.64M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.47%
39,166
+883
+2% +$47K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.11M 0.47%
46,908
+5,159
+12% +$230K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.03M 0.45%
55,283
-118,449
-68% -$4.39M
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.03M 0.45%
41,915
+5,976
+17% +$289K
OIH icon
63
VanEck Oil Services ETF
OIH
$2.06B
$1.98M 0.44%
9,039
+6,138
+212% +$1.28M
CBON icon
64
VanEck China Bond ETF
CBON
$26.3M
$1.91M 0.42%
+79,429
New +$1.92M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.81M 0.4%
10,926
-124
-1% -$21.1K
MSFT icon
66
Microsoft
MSFT
$3.45T
$1.72M 0.38%
6,345
+493
+8% +$125K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.37%
15,212
+6,884
+83% +$761K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.66M 0.37%
55,306
+15,038
+37% +$449K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.35%
24,809
+496
+2% +$31.4K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.52M 0.33%
16,576
-25,122
-60% -$2.3M
CVX icon
71
Chevron
CVX
$392B
$1.51M 0.33%
14,426
+119
+0.8% +$12.6K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.46M 0.32%
24,323
-4,718
-16% -$283K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.31%
13,756
+604
+5% +$61.6K
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.38M 0.31%
+30,604
New +$1.26M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$1.38M 0.3%
20,965
+19
+0.1% +$1.24K
1 2
3
4 5

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PFC
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BBNA
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MIS
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BIC
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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.