We are live on ! Find out more
ACP

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
CVX icon
76
Chevron
CVX
$392B
$1.83M 0.33%
15,620
+1,427
+10% +$162K
DOCN icon
77
DigitalOcean
DOCN
$13.7B
$1.81M 0.33%
22,595
-9,000
-28% -$843K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 0.29%
17,390
+1,531
+10% +$140K
PFE icon
79
Pfizer
PFE
$143B
$1.58M 0.28%
26,829
+16,681
+164% +$826K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.58M 0.28%
57,610
+20,817
+57% +$572K
AMZN icon
81
Amazon
AMZN
$2.92T
$1.56M 0.28%
9,360
-500
-5% -$85.6K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.5M 0.27%
6,625
+458
+7% +$108K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48M 0.27%
28,010
+447
+2% +$23.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.25%
3,570
+58
+2% +$22.4K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.38M 0.25%
23,018
-305
-1% -$18.3K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.24%
8,331
+1,643
+25% +$260K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$41.7B
$1.35M 0.24%
7,470
+2,199
+42% +$369K
EQL icon
88
ALPS Equal Sector Weight ETF
EQL
$757M
$1.34M 0.24%
36,702
+2,259
+7% +$79.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.24%
9,060
+820
+10% +$118K
QLD icon
90
ProShares Ultra QQQ
QLD
$12.7B
$1.31M 0.24%
29,408
+23,124
+368% +$976K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.29M 0.23%
28,824
-7,074
-20% -$314K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.23%
19,963
+815
+4% +$52.3K
ISCB icon
93
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.25M 0.22%
21,898
-880
-4% -$50.9K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.22%
10,713
+315
+3% +$34.4K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.22%
33,969
+1,546
+5% +$56K
USDU icon
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.21M 0.22%
46,557
+6
+0% +$156
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.2M 0.22%
14,211
-176
-1% -$15K
XOM icon
98
ExxonMobil
XOM
$644B
$1.19M 0.21%
19,496
+2,139
+12% +$134K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.21%
11,496
-1,453
-11% -$148K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.21%
52,750
+302
+0.6% +$6.77K
2 3
4
5 6

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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.