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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
+3.55%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$332M
Cap. Flow
+$328M
Cap. Flow %
82.68%
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
2
UJB icon
ProShares Ultra High Yield
UJB
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$902K
2
PLTR icon
Palantir
PLTR
+$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.13M 0.28%
+17,499
New +$1.15M
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$792M
$1.08M 0.27%
+27,917
New +$1.08M
AMZN icon
78
Amazon
AMZN
$3.06T
$1.08M 0.27%
+6,960
New +$1.1M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$1.07M 0.27%
+18,673
New +$1.08M
ULST icon
80
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.06M 0.27%
26,330
+6,993
+36% +$283K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.27%
+47,794
New +$1.05M
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.04M 0.26%
20,256
+3,109
+18% +$163K
EQL icon
83
ALPS Equal Sector Weight ETF
EQL
$765M
$1.04M 0.26%
+33,141
New +$995K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.02M 0.26%
+24,725
New +$1.02M
URE icon
85
ProShares Ultra Real Estate
URE
$60.4M
$1M 0.25%
+14,039
New +$913K
WES icon
86
Western Midstream Partners
WES
$19.3B
$1M 0.25%
+53,870
New +$916K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$989K 0.25%
+12,030
New +$993K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.5B
$971K 0.24%
37,068
+15,383
+71% +$411K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$928K 0.23%
16,507
+6,818
+70% +$386K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$920K 0.23%
8,328
+2,156
+35% +$238K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$919K 0.23%
+25,360
New +$931K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$866K 0.22%
+27,126
New +$870K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$866K 0.22%
5,266
+3,572
+211% +$578K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$865K 0.22%
+9,081
New +$826K
WMB icon
95
Williams Companies
WMB
$86.1B
$863K 0.22%
+36,436
New +$828K
NKE icon
96
Nike
NKE
$63.3B
$846K 0.21%
6,369
+681
+12% +$94.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$821K 0.21%
5,793
+3,289
+131% +$444K
VZ icon
98
Verizon
VZ
$198B
$819K 0.21%
+14,091
New +$795K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$803K 0.2%
14,696
+5,302
+56% +$291K
OKE icon
100
Oneok
OKE
$55.6B
$796K 0.2%
+15,720
New +$714K
2 3
4
5 6

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aveo Capital Partners held 240 positions worth $397M, up 514% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $328M of net new capital in Q1 2021, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $445K trimmed.

  • Aveo Capital Partners's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
  • Aveo Capital Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.8M increase.
  • Aveo Capital Partners's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $445K.
  • Aveo Capital Partners fully exited Peloton Interactive in Q1 2021, selling an estimated $902K.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $397M portfolio in Q1 2021.
  • Aveo Capital Partners opened 170 new positions and closed 7 in Q1 2021.
  • Aveo Capital Partners's portfolio value rose 514% quarter-over-quarter to $397M.

Based on Aveo Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.