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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
PEP icon
126
PepsiCo
PEP
$189B
$586K 0.15%
4,145
+1,262
+44% +$173K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$1.25B
$584K 0.15%
18,064
+1,617
+10% +$51.1K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.66B
$568K 0.14%
+6,173
New +$542K
TGT icon
129
Target
TGT
$68B
$568K 0.14%
+2,867
New +$537K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.6T
$567K 0.14%
+5,480
New +$544K
TSLA icon
131
Tesla
TSLA
$1.29T
$567K 0.14%
+2,547
New +$639K
OIH icon
132
VanEck Oil Services ETF
OIH
$1.94B
$554K 0.14%
+2,901
New +$547K
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$547K 0.14%
+8,216
New +$548K
HD icon
134
Home Depot
HD
$350B
$539K 0.14%
1,766
+1,006
+132% +$277K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.8B
$524K 0.13%
39,076
+6,092
+18% +$86.4K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$523K 0.13%
7,555
+3,235
+75% +$219K
FXE icon
137
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$521K 0.13%
+4,742
New +$536K
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$515K 0.13%
+19,573
New +$521K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$511K 0.13%
+9,437
New +$499K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.64B
$507K 0.13%
+9,672
New +$487K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.37B
$500K 0.13%
+6,120
New +$503K
SPLB icon
142
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$494K 0.12%
+16,365
New +$511K
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
$494K 0.12%
+37,050
New +$439K
CWEN icon
144
Clearway Energy Class C
CWEN
$4.99B
$490K 0.12%
+17,425
New +$535K
JPM icon
145
JPMorgan Chase
JPM
$958B
$483K 0.12%
+3,175
New +$457K
ABT icon
146
Abbott
ABT
$184B
$458K 0.12%
+3,823
New +$453K
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.09B
$457K 0.12%
+8,460
New +$449K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$451K 0.11%
+4,145
New +$463K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$451K 0.11%
+12,056
New +$443K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$450K 0.11%
+9,832
New +$432K
4 5
6
7 8

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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CF
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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.