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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$958K 0.21%
4,175
+1,522
+57% +$342K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.12B
$951K 0.21%
12,450
+1,625
+15% +$116K
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$943K 0.21%
139,984
+10,527
+8% +$70.9K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$938K 0.21%
6,220
+427
+7% +$63.6K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$921K 0.2%
34,623
-2,445
-7% -$64.5K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$920K 0.2%
7,521
+1,169
+18% +$144K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.3B
$920K 0.2%
+9,940
New +$903K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$916K 0.2%
86,212
-3,941
-4% -$37.8K
WES icon
109
Western Midstream Partners
WES
$19.2B
$910K 0.2%
42,470
-11,400
-21% -$236K
TRGP icon
110
Targa Resources
TRGP
$58B
$887K 0.2%
19,950
-4,950
-20% -$192K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$881K 0.19%
15,516
-991
-6% -$56.1K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$874K 0.19%
5,306
+40
+0.8% +$6.62K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$855K 0.19%
7,000
-40
-0.6% -$4.67K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$848K 0.19%
8,511
-570
-6% -$56.6K
SPLB icon
115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$810K 0.18%
25,481
+9,116
+56% +$281K
ULST icon
116
State Street Ultra Short Term Bond ETF
ULST
$527M
$778K 0.17%
19,210
-7,120
-27% -$288K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$773K 0.17%
2,669
+4
+0.2% +$1.12K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$769K 0.17%
+7,790
New +$749K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.3B
$762K 0.17%
4,043
+488
+14% +$89.2K
IXG icon
120
iShares Global Financials ETF
IXG
$678M
$760K 0.17%
+9,789
New +$763K
USDU icon
121
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$756K 0.17%
+29,735
New +$750K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$752K 0.17%
+24,538
New +$752K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$744K 0.16%
17,029
– –
VZ icon
124
Verizon
VZ
$195B
$743K 0.16%
13,258
-833
-6% -$47.8K
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$742K 0.16%
6,859
-48
-0.7% -$5.2K
3 4
5
6 7

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PFC
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BBNA
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MIS
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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.