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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
SPEU icon
126
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$740K 0.16%
+17,683
New +$744K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$368M
$727K 0.16%
12,643
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$703K 0.16%
5,000
+2,578
+106% +$364K
SYY icon
129
Sysco
SYY
$40.8B
$699K 0.15%
8,987
+15
+0.2% +$1.21K
XEL icon
130
Xcel Energy
XEL
$48.8B
$698K 0.15%
10,595
-401
-4% -$27.9K
TGT icon
131
Target
TGT
$65.6B
$674K 0.15%
2,787
-80
-3% -$17.5K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$644K 0.14%
5,140
-340
-6% -$40.5K
CWEN icon
133
Clearway Energy Class C
CWEN
$4.94B
$641K 0.14%
24,200
+6,775
+39% +$186K
OKE icon
134
Oneok
OKE
$57.2B
$637K 0.14%
11,446
-4,274
-27% -$228K
CMCSA icon
135
Comcast
CMCSA
$85B
$632K 0.14%
11,081
+1,644
+17% +$91.9K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$632K 0.14%
9,372
+97
+1% +$6.58K
PEP icon
137
PepsiCo
PEP
$190B
$632K 0.14%
4,262
+117
+3% +$17K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$625K 0.14%
10,970
+223
+2% +$13.1K
BIDU icon
139
Baidu
BIDU
$37.7B
$615K 0.14%
+3,017
New +$604K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.66B
$613K 0.14%
6,009
-164
-3% -$16.3K
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$613K 0.14%
8,081
+1,695
+27% +$123K
BABA icon
142
Alibaba
BABA
$293B
$612K 0.14%
+2,700
New +$600K
IYZ icon
143
iShares US Telecommunications ETF
IYZ
$1.2B
$606K 0.13%
18,231
+167
+0.9% +$5.54K
EMQQ icon
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$603K 0.13%
9,513
-1,912
-17% -$119K
T icon
145
AT&T
T
$159B
$603K 0.13%
27,727
-123
-0.4% -$2.8K
TSLA icon
146
Tesla
TSLA
$1.23T
$588K 0.13%
2,595
+48
+2% +$10.4K
HD icon
147
Home Depot
HD
$331B
$583K 0.13%
1,829
+63
+4% +$20K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.8B
$574K 0.13%
+11,082
New +$586K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$571K 0.13%
+18,650
New +$572K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.62B
$564K 0.12%
9,672
– –
4 5
6
7 8

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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.