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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
CDTX
251
DELISTED
Cidara Therapeutics
CDTX
$50K 0.01%
+1,125
New +$42.7K
PLM
252
DELISTED
PolyMet Mining Corp.
PLM
$33K 0.01%
+10,793
New +$36K
AAXJ icon
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-2,534
Closed -$239K
BABA icon
254
Alibaba
BABA
$309B
– –
-2,700
Closed -$612K
CLNE icon
255
Clean Energy Fuels
CLNE
$403M
– –
-40,000
Closed -$406K
EET icon
256
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-12,297
Closed -$1.32M
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,579
Closed -$340K
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-8,366
Closed -$274K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-24,538
Closed -$752K
FLTB icon
260
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-91,995
Closed -$4.82M
GIS icon
261
General Mills
GIS
$19.1B
– –
-4,542
Closed -$277K
IAI icon
262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-42,377
Closed -$4.33M
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,111
Closed -$225K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-80,700
Closed -$4.3M
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-7,790
Closed -$769K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-32,790
Closed -$5.2M
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-54,274
Closed -$4.3M
IXG icon
268
iShares Global Financials ETF
IXG
$686M
– –
-9,789
Closed -$760K
IYG icon
269
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,476
Closed -$276K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,688
Closed -$515K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-86,062
Closed -$4.42M
KIE icon
272
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-108,760
Closed -$4.19M
LUV icon
273
Southwest Airlines
LUV
$24B
– –
-4,163
Closed -$221K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-1,332
Closed -$231K
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-15,516
Closed -$881K
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.