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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
BMY icon
251
Bristol-Myers Squibb
BMY
$135B
$236K 0.04%
3,785
-477
-11% -$28K
IBM icon
252
IBM
IBM
$222B
$234K 0.04%
1,752
-1,051
-37% -$132K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$231K 0.04%
3,252
+233
+8% +$16.7K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$224K 0.04%
+3,988
New +$224K
QCOM icon
255
Qualcomm
QCOM
$171B
$221K 0.04%
+1,209
New +$194K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.04%
2,496
-18
-0.7% -$1.6K
EQIX icon
257
Equinix
EQIX
$102B
$219K 0.04%
+259
New +$208K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$219K 0.04%
+1,795
New +$207K
AVGO icon
259
Broadcom
AVGO
$1.99T
$217K 0.04%
+3,260
New +$183K
OTIS icon
260
Otis Worldwide
OTIS
$27.5B
$217K 0.04%
2,494
-13
-0.5% -$1.09K
SO icon
261
Southern Company
SO
$107B
$216K 0.04%
+3,150
New +$201K
KORP icon
262
American Century Diversified Corporate Bond ETF
KORP
$888M
$213K 0.04%
4,115
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$213K 0.04%
+3,117
New +$211K
FTNT icon
264
Fortinet
FTNT
$123B
$212K 0.04%
+2,945
New +$194K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.04%
+2,748
New +$204K
GS icon
266
Goldman Sachs
GS
$303B
$209K 0.04%
547
+14
+3% +$5.54K
IYE icon
267
iShares US Energy ETF
IYE
$1.73B
$206K 0.04%
+6,852
New +$211K
NEE icon
268
NextEra Energy
NEE
$182B
$205K 0.04%
+2,192
New +$189K
AM icon
269
Antero Midstream
AM
$10.4B
$202K 0.04%
+20,856
New +$216K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$202K 0.04%
+1,846
New +$194K
PYPL icon
271
PayPal
PYPL
$50.1B
$201K 0.04%
+1,065
New +$230K
FMN
272
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$165K 0.03%
+11,010
New +$166K
SH icon
273
ProShares Short S&P500
SH
$898M
$141K 0.03%
+2,597
New +$147K
LBRT icon
274
Liberty Energy
LBRT
$3.1B
$135K 0.02%
13,878
– –
NML
275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$105K 0.02%
20,030
– –
8 9 10
11
12

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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.