Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.78M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$4.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$21.3M |
| 2 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$12.4M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$4.64M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.44% |
| 2 | Healthcare | 1.12% |
| 3 | Communication Services | 1.1% |
| 4 | Technology | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
Similar funds
Aveo Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Aveo Capital Partners held 205 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aveo Capital Partners deployed $11.8M of net new capital in Q2 2019, opening 36 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Morningstar Multi-Asset Income ETF, an estimated $4.64M trimmed.
- Aveo Capital Partners's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 193,978 shares worth $5.81M.
- Aveo Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $12.1M increase.
- Aveo Capital Partners's biggest Q2 2019 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $4.64M.
- Aveo Capital Partners fully exited QuantX Risk Managed Growth ETF in Q2 2019, selling an estimated $21.3M.
- Aveo Capital Partners's ten largest holdings make up 29% of its $230M portfolio in Q2 2019.
- Aveo Capital Partners opened 36 new positions and closed 19 in Q2 2019.
- Aveo Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $230M.
Based on Aveo Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.