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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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.08M 0.64%
176,096
+49,504
+39% +$881K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 0.61%
6,793
-693
-9% -$306K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.79M 0.58%
103,876
-57,340
-36% -$1.56M
CBON icon
54
VanEck China Bond ETF
CBON
$26.3M
$2.75M 0.57%
112,545
+33,116
+42% +$803K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 0.55%
11,818
-1,119
-9% -$255K
STOT icon
56
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.55M 0.53%
51,399
-10,791
-17% -$536K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$2.51M 0.52%
51,912
-3,480
-6% -$173K
DOCN icon
58
DigitalOcean
DOCN
$13.7B
$2.45M 0.51%
+31,595
New +$1.95M
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.33M 0.49%
43,512
-334
-0.8% -$18K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.25M 0.47%
44,717
-6,999
-14% -$364K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.46%
20,161
-1,083
-5% -$119K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.2M 0.46%
45,483
+3,568
+9% +$173K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.16M 0.45%
48,214
+1,306
+3% +$59.2K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.13M 0.44%
71,296
+15,990
+29% +$482K
MSFT icon
65
Microsoft
MSFT
$3.45T
$2.12M 0.44%
7,530
+1,185
+19% +$345K
EZJ icon
66
ProShares Ultra MSCI Japan
EZJ
$12.6M
$2.06M 0.43%
+41,466
New +$2.01M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.43%
40,743
+1,577
+4% +$81.5K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.9M 0.4%
52,357
-2,926
-5% -$109K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.75M 0.37%
44,282
+13,678
+45% +$557K
AMZN icon
70
Amazon
AMZN
$2.92T
$1.62M 0.34%
9,860
+2,380
+32% +$411K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.58M 0.33%
17,823
+7,883
+79% +$706K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.53M 0.32%
9,329
-1,597
-15% -$267K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.53M 0.32%
35,898
+8,502
+31% +$364K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.32%
24,861
+52
+0.2% +$3.27K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.31%
27,563
+9,433
+52% +$504K
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.