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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
ISCB icon
76
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.37M 0.3%
23,311
-85
-0.4% -$4.93K
EET icon
77
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1.32M 0.29%
+12,297
New +$1.28M
AMZN icon
78
Amazon
AMZN
$2.92T
$1.29M 0.28%
7,480
+520
+7% +$86.4K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.28%
23,279
+8,583
+58% +$473K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.27M 0.28%
14,744
+181
+1% +$15.4K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 0.27%
26,832
-92,818
-78% -$4.16M
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.27%
50,146
+2,352
+5% +$55.7K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.2M 0.27%
27,396
-1,890
-6% -$82.1K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.18M 0.26%
20,715
+2,042
+11% +$116K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.18M 0.26%
17,664
+165
+0.9% +$10.9K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.17M 0.26%
4,773
-1,697
-26% -$388K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.26%
6,731
-321
-5% -$55.6K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.14M 0.25%
24,715
-10
-0% -$440
EQL icon
89
ALPS Equal Sector Weight ETF
EQL
$757M
$1.1M 0.24%
32,910
-231
-0.7% -$7.59K
URE icon
90
ProShares Ultra Real Estate
URE
$57.8M
$1.09M 0.24%
12,394
-1,645
-12% -$137K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$788M
$1.06M 0.23%
26,717
-1,200
-4% -$47.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.23%
12,928
+898
+7% +$73.9K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.05M 0.23%
20,051
-205
-1% -$10.6K
XOM icon
94
ExxonMobil
XOM
$644B
$1.04M 0.23%
16,562
+2,619
+19% +$156K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.23%
10,203
+3,547
+53% +$352K
MDLA
96
DELISTED
Medallia, Inc.
MDLA
$1.01M 0.22%
30,000
+20,000
+200% +$575K
WMB icon
97
Williams Companies
WMB
$87.5B
$1M 0.22%
37,769
+1,333
+4% +$34.1K
NKE icon
98
Nike
NKE
$61.9B
$999K 0.22%
6,467
+98
+2% +$13.2K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$993K 0.22%
7,611
-1,057
-12% -$138K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$968K 0.21%
18,130
+13,969
+336% +$747K
2 3
4
5 6

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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.