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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
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
280
New
47
Increased
124
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.19M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.82M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.59M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$7.91M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$4.97M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$143B
| $419K | 0.09% |
10,688
+67
| +0.6% | +$2.6K |
|
177
Coca-Cola
KO
$377B
| $412K | 0.09% |
7,620
+62
| +0.8% | +$3.37K |
|
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $411K | 0.09% |
13,202
+1,084
| +9% | +$33.5K |
|
179
Clean Energy Fuels
CLNE
$427M
| $406K | 0.09% |
+40,000
| New | +$413K |
|
180
Novartis
NVS
$297B
| $400K | 0.09% |
4,384
-28
| -0.6% | -$2.49K |
|
181
Procter & Gamble
PG
$336B
| $400K | 0.09% |
2,968
+425
| +17% | +$57.5K |
|
182
Adobe
ADBE
$99.5B
| $394K | 0.09% |
673
+52
| +8% | +$26.8K |
|
183
Sempra
SRE
$57.9B
| $392K | 0.09% |
5,918
+848
| +17% | +$58K |
|
184
AbbVie
ABBV
$443B
| $387K | 0.09% |
3,436
+19
| +0.6% | +$2.14K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $384K | 0.08% |
5,223
-2,332
| -31% | -$168K |
|
186
Mastercard
MA
$502B
| $383K | 0.08% |
1,049
+61
| +6% | +$22.7K |
|
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $377K | 0.08% |
10,264
-154
| -1% | -$5.65K |
|
188
Cisco
CSCO
$457B
| $376K | 0.08% |
7,100
-690
| -9% | -$36.3K |
|
|
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | 0.08% |
9,975
+1,275
| +15% | +$47.3K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.1T
| $368K | 0.08% |
1,323
+179
| +16% | +$50K |
|
191
Cintas
CTAS
$81.9B
| $366K | 0.08% |
3,832
+80
| +2% | +$7.09K |
|
192
VanEck Gold Miners ETF
GDX
$22.7B
| $366K | 0.08% |
10,770
+358
| +3% | +$13.1K |
|
193
Merck
MRK
$322B
| $361K | 0.08% |
4,641
-166
| -3% | -$12.3K |
|
194
IBM
IBM
$211B
| $357K | 0.08% |
2,548
+148
| +6% | +$20.2K |
|
195
Public Storage
PSA
$60.5B
| $357K | 0.08% |
1,187
-22
| -2% | -$6.17K |
|
196
Global X Copper Miners ETF NEW
COPX
$7.29B
| $351K | 0.08% |
9,437
+1,427
| +18% | +$56.4K |
|
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $343K | 0.08% |
12,979
+966
| +8% | +$25.7K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $340K | 0.08% |
+6,579
| New | +$345K |
|
199
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $338K | 0.07% |
10,698
-46
| -0.4% | -$1.38K |
|
200
Bristol-Myers Squibb
BMY
$133B
| $333K | 0.07% |
4,987
+766
| +18% | +$49.9K |
|
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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.