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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
+$54.3M
Cap. Flow %
9.75%
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 Miscellaneous 86.67%
2 Technology 2.51%
3 Healthcare 2.38%
4 Energy 1.84%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.83M 0.87%
153,409
-156
-0.1% -$4.9K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.76M 0.85%
45,002
+2,508
+6% +$261K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.71M 0.85%
35,530
+951
+3% +$126K
AAPL icon
29
Apple
AAPL
$4.9T
$4.7M 0.84%
26,470
-5,362
-17% -$847K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.64M 0.83%
32,906
+2,495
+8% +$331K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.62M 0.83%
31,106
-454
-1% -$67.2K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.53M 0.81%
75,764
-3,871
-5% -$232K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$4.46M 0.8%
26,059
+20,077
+336% +$3.29M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$4.46M 0.8%
30,072
+6,490
+28% +$957K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.35M 0.78%
239,346
+63,250
+36% +$1.13M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$4.32M 0.78%
83,455
+3,743
+5% +$180K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$4.28M 0.77%
9,795
+1,021
+12% +$431K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.27M 0.77%
109,297
+12,684
+13% +$499K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.25M 0.76%
83,277
+714
+0.9% +$36.7K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.25M 0.76%
84,259
+1,267
+2% +$64.7K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$4.24M 0.76%
43,166
-2,880
-6% -$265K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.22M 0.76%
18,679
+3,529
+23% +$802K
UGL icon
43
ProShares Ultra Gold
UGL
$873M
$4.17M 0.75%
+278,860
New +$4.04M
URE icon
44
ProShares Ultra Real Estate
URE
$51.8M
$4.15M 0.74%
+35,696
New +$3.66M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.14M 0.74%
91,346
+6,212
+7% +$268K
MSFT icon
46
Microsoft
MSFT
$3.68T
$4.11M 0.74%
12,213
+4,683
+62% +$1.52M
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4.1M 0.74%
56,268
+1,085
+2% +$78.2K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.09M 0.73%
114,164
+3,378
+3% +$114K
PG icon
49
Procter & Gamble
PG
$342B
$3.75M 0.67%
22,939
+20,028
+688% +$2.97M
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$3.72M 0.67%
120,412
+27,109
+29% +$961K
1
2
3 4 5

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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 $54.3M 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

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.