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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1M 5.09%
261,838
-2,465
-0.9% -$215K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.2M 4.25%
44,715
+3,241
+8% +$1.36M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 4.01%
157,361
-32,045
-17% -$3.67M
UJB icon
4
ProShares Ultra High Yield
UJB
$10.1M
$17.3M 3.83%
222,993
-52,812
-19% -$4.01M
QLD icon
5
ProShares Ultra QQQ
QLD
$12.7B
$12.1M 2.68%
+337,946
New +$10.9M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.35M 2.06%
166,912
+416
+0.2% +$23K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.64M 1.91%
74,855
+17,449
+30% +$2M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.36M 1.85%
416,066
+212,872
+105% +$4.05M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.07M 1.78%
72,717
+10,275
+16% +$1.13M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.28M 1.61%
144,728
+5,077
+4% +$249K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.65M 1.47%
77,131
-30,865
-29% -$2.66M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.87B
$6.44M 1.42%
215,836
-279,528
-56% -$7.91M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.97M 1.32%
79,821
+8,660
+12% +$654K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.66M 1.25%
209,964
+4,674
+2% +$122K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.2M 1.15%
+32,790
New +$5.19M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.18M 1.14%
87,224
+1,768
+2% +$102K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.92M 1.09%
134,177
+108,817
+429% +$3.97M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.82M 1.07%
+45,374
New +$4.82M
FLTB icon
19
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.82M 1.06%
91,995
+79,353
+628% +$4.16M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$4.72M 1.04%
140,138
+12,568
+10% +$434K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$4.6M 1.02%
39,229
+11,965
+44% +$1.4M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.42M 0.98%
+86,062
New +$4.59M
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.39M 0.97%
161,216
+29,115
+22% +$790K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.33M 0.96%
+42,377
New +$4.18M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.31M 0.95%
12,166
+7,912
+186% +$2.66M
1
2 3 4 5

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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.