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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.7M 0.66%
48,024
+3,023
+7% +$219K
CBON icon
52
VanEck China Bond ETF
CBON
$26.3M
$3.6M 0.65%
145,755
+33,210
+30% +$815K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.5M 0.63%
45,056
+1,062
+2% +$84K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 0.62%
43,696
-42
-0.1% -$3.33K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.3M 0.59%
69,655
+24,172
+53% +$1.15M
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.28M 0.59%
121,034
+17,158
+17% +$463K
PARA
57
CALL
DELISTED
Paramount Global Class B
PARA
$3.13M 0.56%
+96,000
New +$3.31M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.96M 0.53%
17,304
+7,975
+85% +$1.34M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 0.52%
12,028
+210
+2% +$49.6K
MRK icon
60
Merck
MRK
$322B
$2.8M 0.5%
36,548
+31,849
+678% +$2.54M
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.73M 0.49%
82,863
+43,686
+112% +$1.4M
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.68M 0.48%
54,652
+3,253
+6% +$160K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.64M 0.47%
72,301
+19,944
+38% +$734K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 0.47%
49,212
-2,700
-5% -$141K
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.58M 0.46%
85,627
+41,345
+93% +$1.42M
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.46M 0.44%
82,872
+11,576
+16% +$344K
TT icon
67
Trane Technologies
TT
$100B
$2.38M 0.43%
+11,755
New +$2.21M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.36M 0.42%
48,313
+3,596
+8% +$181K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.42%
20,397
+236
+1% +$26.9K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.29M 0.41%
43,128
-384
-0.9% -$20.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.13M 0.38%
34,844
+9,983
+40% +$618K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.37%
41,250
+507
+1% +$25.6K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$1.99M 0.36%
17,127
+9,677
+130% +$1.06M
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.35%
21,898
+4,075
+23% +$372K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.93M 0.35%
42,510
-5,704
-12% -$259K
1 2
3
4 5

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PFC
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BBNA
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MIS
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BIC
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BMM
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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.