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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
AAPL icon
26
Apple
AAPL
$4.54T
$4.5M 0.94%
31,832
+6,379
+25% +$939K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$4.5M 0.94%
38,718
-511
-1% -$59.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.3M 0.9%
19,653
+15,478
+371% +$3.43M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 0.89%
57,462
+2,890
+5% +$223K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$4.27M 0.89%
31,541
+3,044
+11% +$424K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.22M 0.88%
82,992
+71,910
+649% +$3.73M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 0.87%
82,563
+2,811
+4% +$146K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 0.87%
42,494
+769
+2% +$79K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.94M 0.82%
+46,046
New +$4.08M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.88M 0.81%
43,194
+1,884
+5% +$171K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.87M 0.81%
30,411
+1,889
+7% +$250K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.85M 0.8%
55,183
-139
-0.3% -$9.9K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.69M 0.77%
74,782
-1,723
-2% -$85.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.63M 0.76%
96,613
+3,670
+4% +$137K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.54M 0.74%
79,712
+3,964
+5% +$184K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.54M 0.74%
110,786
-900
-0.8% -$30.1K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.52M 0.74%
43,994
+3,785
+9% +$313K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.46M 0.72%
8,774
-48
-0.5% -$19.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$3.41M 0.71%
43,738
-1,686
-4% -$135K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4M 0.71%
23,582
+4,128
+21% +$613K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.37M 0.7%
85,134
-1,628
-2% -$67.7K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.34M 0.7%
93,303
+24,564
+36% +$842K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.31M 0.69%
15,150
+1,021
+7% +$227K
BIDU icon
49
Baidu
BIDU
$37.7B
$3.29M 0.69%
21,430
+18,413
+610% +$3.02M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.1M 0.65%
45,001
+2,859
+7% +$204K
1
2
3 4 5

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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.