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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.2%
6,359
+39
+0.6% +$6.94K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.12M 0.2%
21,455
-640
-3% -$32.4K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.2%
18,470
+1,364
+8% +$84.2K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.2%
4,948
+1,355
+38% +$291K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.09M 0.2%
10,131
+2,276
+29% +$239K
SPEU icon
106
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.09M 0.2%
25,568
+18,435
+258% +$778K
RTX icon
107
RTX Corp
RTX
$290B
$1.09M 0.19%
12,621
+9,367
+288% +$816K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$1.09M 0.19%
12,867
+122
+1% +$10.2K
NKE icon
109
Nike
NKE
$61.9B
$1.07M 0.19%
6,443
-79
-1% -$13K
TRGP icon
110
Targa Resources
TRGP
$58B
$1.06M 0.19%
20,275
– –
WMB icon
111
Williams Companies
WMB
$87.5B
$1.04M 0.19%
39,872
+341
+0.9% +$9.42K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$989K 0.18%
17,928
+580
+3% +$33K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$987K 0.18%
52,392
+11,712
+29% +$215K
WEC icon
114
WEC Energy
WEC
$35.7B
$974K 0.17%
+10,038
New +$918K
WES icon
115
Western Midstream Partners
WES
$19.2B
$970K 0.17%
43,570
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$952K 0.17%
8,623
+175
+2% +$19.3K
SPLB icon
117
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$952K 0.17%
30,237
+4,371
+17% +$138K
ATAXZ
118
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$950K 0.17%
147,667
+10,118
+7% +$65.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$935K 0.17%
4,204
-15,449
-79% -$3.49M
AGZ icon
120
iShares Agency Bond ETF
AGZ
$564M
$914K 0.16%
7,803
-130
-2% -$15.3K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$903K 0.16%
33,853
+2,535
+8% +$67.1K
IR icon
122
Ingersoll Rand
IR
$32.6B
$880K 0.16%
+14,222
New +$810K
CWEN icon
123
Clearway Energy Class C
CWEN
$4.94B
$841K 0.15%
23,350
-500
-2% -$17.7K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$837K 0.15%
4,577
+616
+16% +$116K
ULST icon
125
State Street Ultra Short Term Bond ETF
ULST
$527M
$836K 0.15%
20,739
+1,279
+7% +$51.6K
3 4
5
6 7

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PFC
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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.