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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
VZ icon
126
Verizon
VZ
$198B
$729K 0.15%
13,501
+243
+2% +$13.4K
CWEN icon
127
Clearway Energy Class C
CWEN
$4.99B
$722K 0.15%
23,850
-350
-1% -$10.4K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$722K 0.15%
3,593
+2,000
+126% +$413K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.8B
$722K 0.15%
3,961
-82
-2% -$15.3K
HD icon
130
Home Depot
HD
$339B
$714K 0.15%
2,175
+346
+19% +$114K
FXZ icon
131
First Trust Materials AlphaDEX Fund
FXZ
$374M
$708K 0.15%
12,643
– –
SYY icon
132
Sysco
SYY
$40.7B
$707K 0.15%
9,000
+13
+0.1% +$992
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43.9B
$704K 0.15%
40,680
+12,564
+45% +$223K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$685K 0.14%
5,140
– –
OKE icon
135
Oneok
OKE
$55.6B
$677K 0.14%
11,671
+225
+2% +$12.1K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$672K 0.14%
4,813
-187
-4% -$26.6K
PEP icon
137
PepsiCo
PEP
$191B
$663K 0.14%
4,405
+143
+3% +$22.1K
XEL icon
138
Xcel Energy
XEL
$48.5B
$661K 0.14%
10,571
-24
-0.2% -$1.62K
TGT icon
139
Target
TGT
$67.8B
$650K 0.14%
2,840
+53
+2% +$13.3K
MBB icon
140
iShares MBS ETF
MBB
$38.8B
$629K 0.13%
5,817
-1,042
-15% -$113K
CMCSA icon
141
Comcast
CMCSA
$87.2B
$626K 0.13%
11,192
+111
+1% +$6.47K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$626K 0.13%
9,372
– –
FXG icon
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$617K 0.13%
10,969
-1
-0% -$57
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.21B
$596K 0.12%
18,361
+130
+0.7% +$4.38K
T icon
145
AT&T
T
$162B
$594K 0.12%
29,105
+1,378
+5% +$28.9K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$577K 0.12%
18,840
+190
+1% +$5.83K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.66B
$571K 0.12%
9,737
+65
+0.7% +$3.95K
XSW icon
148
State Street SPDR S&P Software & Services ETF
XSW
$465M
$571K 0.12%
+3,324
New +$576K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$567K 0.12%
6,917
-6,011
-46% -$494K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$560K 0.12%
13,568
+1,089
+9% +$46.2K
4 5
6
7 8

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PFC
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BBNA
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MIS
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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.