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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
PMM
276
Franklin Managed Municipal Income Trust
PMM
$266M
$94K 0.02%
+10,665
New +$90.8K
NSL
277
DELISTED
NUVEEN SENIOR INCM FD
NSL
$71K 0.01%
+12,018
New +$71.4K
DIDI
278
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$67K 0.01%
13,479
-12,200
-48% -$92.6K
CDTX
279
DELISTED
Cidara Therapeutics
CDTX
$54K 0.01%
2,125
+1,000
+89% +$31.1K
PLM
280
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
10,793
– –
BIDU icon
281
Baidu
BIDU
$38.3B
– –
-21,430
Closed -$3.29M
DBO icon
282
Invesco DB Oil Fund
DBO
$359M
– –
-10,275
Closed -$141K
EMQQ icon
283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-15,430
Closed -$765K
EMR icon
284
Emerson Electric
EMR
$89B
– –
-2,159
Closed -$203K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-7,456
Closed -$524K
EZJ icon
286
ProShares Ultra MSCI Japan
EZJ
$13.2M
– –
-41,466
Closed -$2.06M
GXC icon
287
State Street SPDR S&P China ETF
GXC
$478M
– –
-1,911
Closed -$211K
INTC icon
288
Intel
INTC
$509B
– –
-4,945
Closed -$263K
LMT icon
289
Lockheed Martin
LMT
$135B
– –
-580
Closed -$200K
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-18,840
Closed -$577K
TBLL icon
291
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,103
Closed -$222K
USB icon
292
US Bancorp
USB
$99.6B
– –
-4,181
Closed -$249K
UWM icon
293
ProShares Ultra Russell2000
UWM
$249M
– –
-264,666
Closed -$14.3M
XSW icon
294
State Street SPDR S&P Software & Services ETF
XSW
$477M
– –
-3,324
Closed -$571K
8 9 10 11
12

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PFC
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BBNA
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MIS
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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.