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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
JQUA icon
201
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$333K 0.07%
8,150
+1,123
+16% +$44.5K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$331K 0.07%
1,402
+26
+2% +$5.83K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$320K 0.07%
1,593
– –
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$319K 0.07%
5,115
– –
MMM icon
205
3M
MMM
$90.9B
$317K 0.07%
1,909
-166
-8% -$27.7K
BAC icon
206
Bank of America
BAC
$435B
$316K 0.07%
7,656
+188
+3% +$7.71K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.83B
$316K 0.07%
6,296
– –
INTC icon
208
Intel
INTC
$455B
$314K 0.07%
5,595
-802
-13% -$47.1K
SCHF icon
209
Schwab International Equity ETF
SCHF
$66.6B
$312K 0.07%
15,800
-2,378
-13% -$47K
COP icon
210
ConocoPhillips
COP
$147B
$309K 0.07%
+5,066
New +$282K
SBUX icon
211
Starbucks
SBUX
$120B
$304K 0.07%
2,723
+191
+8% +$21.6K
NUAG icon
212
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$301K 0.07%
12,063
-159,742
-93% -$3.96M
DIS icon
213
Walt Disney
DIS
$167B
$299K 0.07%
1,703
+113
+7% +$20.3K
V icon
214
Visa
V
$684B
$299K 0.07%
1,278
+89
+7% +$20.3K
MO icon
215
Altria Group
MO
$114B
$296K 0.07%
6,210
-26
-0.4% -$1.28K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$291K 0.06%
3,921
-64,788
-94% -$4.86M
ECL icon
217
Ecolab
ECL
$78.1B
$289K 0.06%
+1,405
New +$305K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$285K 0.06%
2,087
-51
-2% -$6.9K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.06%
+2,213
New +$281K
AWK icon
220
American Water Works
AWK
$26.7B
$279K 0.06%
1,812
+435
+32% +$67.8K
GIS icon
221
General Mills
GIS
$19.1B
$277K 0.06%
4,542
+25
+0.6% +$1.55K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.16B
$276K 0.06%
+4,476
New +$273K
EWU icon
223
iShares MSCI United Kingdom ETF
EWU
$4.14B
$274K 0.06%
+8,366
New +$277K
RTX icon
224
RTX Corp
RTX
$290B
$274K 0.06%
3,210
-1,774
-36% -$149K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$269K 0.06%
2,690
-15
-0.6% -$1.49K
7 8
9
10 11

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PFC
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BBNA
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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.