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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
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.57%
Holding
205
New
36
Increased
79
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

Rank Stock Value
1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
76
Oruka Therapeutics
ORKA
$5.37B
$661K 0.29%
7,976
+7,544
+1,746% +$677K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$656K 0.29%
9,577
+5
+0.1% +$328
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$647K 0.28%
16,330
+5,890
+56% +$226K
EPD icon
79
Enterprise Products Partners
EPD
$83.4B
$642K 0.28%
21,069
– –
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$638K 0.28%
6,373
+2,764
+77% +$275K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$632K 0.27%
+12,203
New +$594K
CVX icon
82
Chevron
CVX
$375B
$631K 0.27%
4,985
-23
-0.5% -$2.78K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$626K 0.27%
+21,080
New +$600K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$611K 0.27%
10,827
-55
-0.5% -$3.05K
AMGN icon
85
Amgen
AMGN
$211B
$610K 0.27%
3,469
+81
+2% +$14.5K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$602K 0.26%
6,910
-595
-8% -$51.4K
VZ icon
87
Verizon
VZ
$202B
$597K 0.26%
10,665
+118
+1% +$6.8K
T icon
88
AT&T
T
$170B
$584K 0.25%
23,280
+812
+4% +$19.5K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$580K 0.25%
10,940
-463
-4% -$24.2K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.84B
$563K 0.24%
12,104
-194
-2% -$9.03K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$561K 0.24%
2,930
-70
-2% -$12.7K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.8B
$553K 0.24%
+24,536
New +$548K
ET icon
93
Energy Transfer Partners
ET
$69B
$549K 0.24%
36,598
+299
+0.8% +$4.43K
OKE icon
94
Oneok
OKE
$55.8B
$539K 0.23%
7,876
+25
+0.3% +$1.69K
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$535K 0.23%
+18,944
New +$528K
NKE icon
96
Nike
NKE
$64B
$522K 0.23%
6,017
– –
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$518K 0.23%
9,394
+248
+3% +$13.5K
AMZN icon
98
Amazon
AMZN
$2.49T
$512K 0.22%
5,120
– –
JNJ icon
99
Johnson & Johnson
JNJ
$645B
$509K 0.22%
3,919
+48
+1% +$6.64K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$494K 0.21%
10,060
+3,490
+53% +$170K
2 3
4
5 6

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners deployed $11.8M of net new capital in Q2 2019, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Multi-Asset Income ETF, an estimated $4.64M trimmed.

  • Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
  • Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
  • Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
  • Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
  • Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
  • Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.