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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.46M 0.3%
6,167
+1,394
+29% +$341K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.45M 0.3%
15,859
-717
-4% -$65.6K
CVX icon
78
Chevron
CVX
$392B
$1.44M 0.3%
14,193
-233
-2% -$23.2K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.4M 0.29%
23,323
-1,000
-4% -$59.9K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.28%
12,949
-807
-6% -$82.3K
ISCB icon
81
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.28M 0.27%
22,778
-533
-2% -$30.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$461B
$1.26M 0.26%
3,512
-8,654
-71% -$3.19M
BND icon
83
Vanguard Total Bond Market
BND
$157B
$1.23M 0.26%
14,387
-357
-2% -$30.8K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$1.21M 0.25%
19,148
-1,817
-9% -$119K
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.21M 0.25%
46,551
+16,816
+57% +$431K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.25%
32,423
-101,754
-76% -$3.74M
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.18M 0.25%
39,177
+23,035
+143% +$711K
EQL icon
88
ALPS Equal Sector Weight ETF
EQL
$757M
$1.14M 0.24%
34,443
+1,533
+5% +$52.1K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.24%
52,448
+2,302
+5% +$52.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.23%
8,240
+1,240
+18% +$169K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.22%
6,320
-411
-6% -$70.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.22%
10,398
+195
+2% +$20.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.22%
17,106
-558
-3% -$35.5K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.04M 0.22%
22,095
-2,620
-11% -$127K
WMB icon
95
Williams Companies
WMB
$87.5B
$1.02M 0.21%
39,531
+1,762
+5% +$44.4K
XOM icon
96
ExxonMobil
XOM
$644B
$1.02M 0.21%
17,357
+795
+5% +$45.3K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1M 0.21%
36,793
+28,517
+345% +$805K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.21%
6,688
+468
+8% +$71.7K
TRGP icon
99
Targa Resources
TRGP
$58B
$998K 0.21%
20,275
+325
+2% +$14.3K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.9B
$988K 0.21%
17,348
-3,367
-16% -$194K
2 3
4
5 6

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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.