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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$966K 0.2%
5,982
+676
+13% +$115K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.12B
$960K 0.2%
12,745
+295
+2% +$23K
NKE icon
103
Nike
NKE
$61.9B
$947K 0.2%
6,522
+55
+0.9% +$8.97K
AGZ icon
104
iShares Agency Bond ETF
AGZ
$564M
$940K 0.2%
7,933
+3,628
+84% +$432K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$933K 0.19%
8,448
-6,764
-44% -$747K
WES icon
106
Western Midstream Partners
WES
$19.2B
$913K 0.19%
43,570
+1,100
+3% +$21.9K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$868K 0.18%
20,398
-6,434
-24% -$279K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$861K 0.18%
89,874
+3,662
+4% +$35.2K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$831K 0.17%
31,318
-3,305
-10% -$88.5K
ATAXZ
110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$820K 0.17%
137,549
-2,435
-2% -$14.5K
SPLB icon
111
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$811K 0.17%
25,866
+385
+2% +$12.4K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$788M
$803K 0.17%
20,317
-6,400
-24% -$256K
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$798K 0.17%
15,365
-4,686
-23% -$247K
ULST icon
114
State Street Ultra Short Term Bond ETF
ULST
$527M
$787K 0.16%
19,460
+250
+1% +$10.1K
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$787K 0.16%
10,643
+2,562
+32% +$179K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$784K 0.16%
5,271
+1,824
+53% +$277K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$773K 0.16%
7,855
+3,184
+68% +$323K
TSLA icon
118
Tesla
TSLA
$1.23T
$771K 0.16%
2,982
+387
+15% +$91.1K
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$765K 0.16%
15,430
+5,917
+62% +$317K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$764K 0.16%
6,498
-1,023
-14% -$125K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.66B
$763K 0.16%
7,450
+1,441
+24% +$153K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$754K 0.16%
17,029
– –
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$751K 0.16%
7,676
-835
-10% -$84.3K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$735K 0.15%
5,645
-1,966
-26% -$258K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$731K 0.15%
2,610
-59
-2% -$16.9K
3 4
5
6 7

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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.