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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
+5.16%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$77.7M
Cap. Flow
+$57.6M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.6%
Holding
297
New
42
Increased
154
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
UJB icon
ProShares Ultra High Yield
UJB
+$14.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$4.04M
5
URE icon
ProShares Ultra Real Estate
URE
+$3.66M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 2.38%
3 Energy 1.84%
4 Communication Services 1.36%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$104B
$292K 0.05%
705
-35
-5% -$12.8K
USHY icon
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$291K 0.05%
7,070
+975
+16% +$40.1K
COST icon
228
Costco
COST
$420B
$284K 0.05%
501
+39
+8% +$20K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$282K 0.05%
2,843
+228
+9% +$22.5K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$15.1B
$282K 0.05%
9,797
-200
-2% -$5.56K
PMX
231
DELISTED
PIMCO Municipal Income Fund III
PMX
$282K 0.05%
+22,099
New +$273K
ZTS icon
232
Zoetis
ZTS
$31.9B
$281K 0.05%
1,153
-211
-15% -$46.2K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$279K 0.05%
8,125
+60
+0.7% +$2.01K
CARR icon
234
Carrier Global
CARR
$54.1B
$273K 0.05%
5,029
+7
+0.1% +$378
F icon
235
Ford
F
$56.8B
$273K 0.05%
13,143
+837
+7% +$15.4K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$273K 0.05%
2,040
+23
+1% +$3.11K
MCD icon
237
McDonald's
MCD
$191B
$270K 0.05%
1,008
+31
+3% +$7.83K
DUK icon
238
Duke Energy
DUK
$96.9B
$267K 0.05%
2,544
+63
+3% +$6.39K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.64B
$266K 0.05%
4,337
-17
-0.4% -$1.18K
NVS icon
240
Novartis
NVS
$291B
$264K 0.05%
3,019
+59
+2% +$4.9K
UPS icon
241
United Parcel Service
UPS
$92.7B
$260K 0.05%
+1,214
New +$247K
COPX icon
242
Global X Copper Miners ETF NEW
COPX
$7.79B
$251K 0.05%
6,791
-2,088
-24% -$76.5K
FXE icon
243
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$251K 0.05%
2,372
– –
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.21B
$248K 0.04%
4,710
-97
-2% -$4.86K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.4B
$248K 0.04%
+1,479
New +$242K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$243K 0.04%
+15,571
New +$237K
SCO icon
247
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$243K 0.04%
+954
New +$262K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K 0.04%
+3,157
New +$234K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.04%
+4,370
New +$239K
CION icon
250
CION Investment
CION
$315M
$239K 0.04%
+18,317
New +$236K
8 9
10
11 12

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PFC
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Aveo Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aveo Capital Partners held 297 positions worth $557M, up 16% from $479M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $57.6M of net new capital in Q4 2021, opening 42 new positions and adding to 154 existing holdings. Its largest new stake was ProShares Ultra Gold: 278,860 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.47M trimmed.

  • Aveo Capital Partners's largest Q4 2021 buy was ProShares Ultra Gold: 278,860 shares worth $4.17M.
  • Aveo Capital Partners added most to ProShares Ultra High Yield in Q4 2021, an estimated $14.7M increase.
  • Aveo Capital Partners's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.47M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q4 2021, selling an estimated $14.3M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $557M portfolio in Q4 2021.
  • Aveo Capital Partners opened 42 new positions and closed 14 in Q4 2021.
  • Aveo Capital Partners's portfolio value rose 16% quarter-over-quarter to $557M.

Based on Aveo Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.