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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.12%
10,400
-1,795
-15% -$96.9K
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$543K 0.12%
8,181
-35
-0.4% -$2.36K
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
$527K 0.12%
35,675
-1,375
-4% -$20.6K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.7B
$522K 0.12%
3,447
+1,254
+57% +$179K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$515K 0.11%
4,688
-5,695
-55% -$621K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$515K 0.11%
+12,479
New +$499K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$558M
$510K 0.11%
4,305
-5,411
-56% -$640K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$509K 0.11%
15,331
+1,750
+13% +$59.4K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$509K 0.11%
3,785
+404
+12% +$53.3K
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$507K 0.11%
1,458
+55
+4% +$17.6K
LLY icon
161
Eli Lilly
LLY
$1.02T
$494K 0.11%
2,152
-15
-0.7% -$3.01K
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$493K 0.11%
35,133
-3,943
-10% -$56.7K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$489K 0.11%
28,116
+9,252
+49% +$157K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$488K 0.11%
+16,142
New +$477K
JPM icon
165
JPMorgan Chase
JPM
$935B
$488K 0.11%
3,139
-36
-1% -$5.65K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$485K 0.11%
10,266
+434
+4% +$20.6K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$478K 0.11%
12,352
+296
+2% +$11.5K
UNH icon
168
UnitedHealth
UNH
$376B
$478K 0.11%
1,194
+48
+4% +$19.1K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$8.97B
$474K 0.1%
8,282
-178
-2% -$10.3K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$470K 0.1%
4,182
+37
+0.9% +$4.12K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$460K 0.1%
4,671
+1,949
+72% +$186K
ABT icon
172
Abbott
ABT
$183B
$448K 0.1%
3,865
+42
+1% +$4.9K
WMT icon
173
Walmart Inc
WMT
$885B
$440K 0.1%
9,357
-48
-0.5% -$2.24K
D icon
174
Dominion Energy
D
$60.8B
$439K 0.1%
5,962
+790
+15% +$61K
AMGN icon
175
Amgen
AMGN
$208B
$433K 0.1%
1,777
+327
+23% +$80.4K
5 6
7
8 9

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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.