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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
-0.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$26.7M
Cap. Flow
+$28.8M
Cap. Flow %
6%
Top 10 Hldgs %
31.83%
Holding
287
New
25
Increased
139
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$14.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.28M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.96M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
226
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$244K 0.05%
+8,429
New +$249K
DUK icon
227
Duke Energy
DUK
$96.9B
$242K 0.05%
2,481
+23
+0.9% +$2.38K
NVS icon
228
Novartis
NVS
$292B
$242K 0.05%
2,960
-1,424
-32% -$128K
ACN icon
229
Accenture
ACN
$101B
$237K 0.05%
+740
New +$241K
MCD icon
230
McDonald's
MCD
$188B
$236K 0.05%
977
+110
+13% +$26.3K
QLD icon
231
ProShares Ultra QQQ
QLD
$14.1B
$229K 0.05%
6,284
-331,662
-98% -$12.8M
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.05%
+2,514
New +$228K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.21B
$224K 0.05%
4,807
-95
-2% -$4.72K
TBLL icon
234
Invesco Short Term Treasury ETF
TBLL
$2.61B
$222K 0.05%
2,103
-65
-3% -$6.87K
KORP icon
235
American Century Diversified Corporate Bond ETF
KORP
$888M
$216K 0.05%
+4,115
New +$217K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$214K 0.04%
3,019
– –
CVS icon
237
CVS Health
CVS
$133B
$211K 0.04%
2,484
+45
+2% +$3.77K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$478M
$211K 0.04%
1,911
+35
+2% +$4.1K
DVN icon
239
Devon Energy
DVN
$50.8B
$209K 0.04%
+5,892
New +$167K
COST icon
240
Costco
COST
$423B
$208K 0.04%
+462
New +$203K
OTIS icon
241
Otis Worldwide
OTIS
$27.5B
$206K 0.04%
2,507
+15
+0.6% +$1.32K
EMR icon
242
Emerson Electric
EMR
$86.7B
$203K 0.04%
2,159
-55
-2% -$5.49K
GS icon
243
Goldman Sachs
GS
$303B
$201K 0.04%
+533
New +$208K
WTRG icon
244
Essential Utilities
WTRG
$11B
$201K 0.04%
+4,353
New +$211K
LMT icon
245
Lockheed Martin
LMT
$135B
$200K 0.04%
+580
New +$210K
DIDI
246
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$200K 0.04%
25,679
+14,829
+137% +$140K
F icon
247
Ford
F
$56.8B
$174K 0.04%
12,306
+1,327
+12% +$18.1K
LBRT icon
248
Liberty Energy
LBRT
$3.1B
$168K 0.04%
13,878
– –
DBO icon
249
Invesco DB Oil Fund
DBO
$359M
$141K 0.03%
10,275
-10,049
-49% -$128K
NML
250
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$99K 0.02%
20,030
-9,800
-33% -$47.1K
8 9
10
11 12

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Aveo Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aveo Capital Partners held 287 positions worth $479M, up 5.9% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aveo Capital Partners deployed $28.8M of net new capital in Q3 2021, opening 25 new positions and adding to 139 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 264,666 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $12.8M trimmed.

  • Aveo Capital Partners's largest Q3 2021 buy was ProShares Ultra Russell2000: 264,666 shares worth $14.3M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $7.94M increase.
  • Aveo Capital Partners's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $12.8M.
  • Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $5.2M.
  • Aveo Capital Partners's ten largest holdings make up 32% of its $479M portfolio in Q3 2021.
  • Aveo Capital Partners opened 25 new positions and closed 32 in Q3 2021.
  • Aveo Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $479M.

Based on Aveo Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.