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Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$211M
Cap. Flow
+$36.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
74.03%
Holding
100
New
18
Increased
28
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$903K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 6.15%
3 Healthcare 4.91%
4 Consumer Discretionary 4.9%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$102M 32.43%
330,400
+313,100
+1,810% +$91.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.1B
$39.4M 12.53%
275,000
+266,400
+3,098% +$35M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.9M 9.52%
97,000
+66,300
+216% +$19.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$23.9M 7.61%
+167,000
New +$21.9M
INTC icon
5
Intel
INTC
$552B
$8.39M 2.67%
140,302
-656
-0.5% -$39.2K
MRK icon
6
Merck
MRK
$366B
$7.1M 2.26%
96,250
-836
-0.9% -$62.9K
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$490B
$5.92M 1.88%
+23,900
New +$5.36M
SBUX icon
8
Starbucks
SBUX
$116B
$5.78M 1.84%
78,532
-200
-0.3% -$15K
ABBV icon
9
AbbVie
ABBV
$440B
$5.31M 1.69%
54,053
+908
+2% +$79.9K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
$5.03M 1.6%
20,300
+2,800
+16% +$628K
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$4.98M 1.59%
+34,800
New +$4.57M
AAPL icon
12
Apple
AAPL
$4.61T
$4.91M 1.56%
53,784
-1,868
-3% -$145K
MCD icon
13
McDonald's
MCD
$181B
$4.68M 1.49%
25,391
– –
VZ icon
14
Verizon
VZ
$209B
$4.53M 1.44%
82,112
-519
-0.6% -$29.2K
PEP icon
15
PepsiCo
PEP
$189B
$3.98M 1.27%
30,108
+180
+0.6% +$23.7K
MO icon
16
Altria Group
MO
$114B
$2.83M 0.9%
72,066
+3,856
+6% +$150K
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$2.81M 0.89%
+46,100
New +$2.67M
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$2.72M 0.87%
11,000
+100
+0.9% +$22.4K
CVX icon
19
Chevron
CVX
$412B
$2.63M 0.84%
29,484
+400
+1% +$35.8K
IBM icon
20
IBM
IBM
$219B
$2.47M 0.79%
21,422
-523
-2% -$60.7K
MSFT icon
21
Microsoft
MSFT
$3.67T
$2.11M 0.67%
10,380
-1,231
-11% -$223K
EVN
22
Eaton Vance Municipal Income Trust
EVN
$421M
$2.06M 0.65%
164,700
+11,300
+7% +$136K
HD icon
23
Home Depot
HD
$313B
$1.99M 0.63%
7,938
– –
T icon
24
AT&T
T
$175B
$1.92M 0.61%
84,273
+927
+1% +$21.1K
AMZN icon
25
Amazon
AMZN
$2.77T
$1.69M 0.54%
12,280
-420
-3% -$50.7K
1
2 3 4

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Lavaca Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lavaca Capital held 100 positions worth $314M, up 204% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lavaca Capital deployed $36.7M of net new capital in Q2 2020, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.5M trimmed.

  • Lavaca Capital's largest Q2 2020 buy was iShares Russell 1000 ETF: 7,627 shares worth $1.31M.
  • Lavaca Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $35M increase.
  • Lavaca Capital's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.5M.
  • Lavaca Capital fully exited State Street Industrial Select Sector SPDR ETF in Q2 2020, selling an estimated $295K.
  • Lavaca Capital's ten largest holdings make up 74% of its $314M portfolio in Q2 2020.
  • Lavaca Capital opened 18 new positions and closed 19 in Q2 2020.
  • Lavaca Capital's portfolio value rose 204% quarter-over-quarter to $314M.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.