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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.91B
$835K 0.15%
10,760
+117
+1% +$9.31K
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$792M
$831K 0.15%
20,767
+450
+2% +$18K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$809K 0.15%
19,194
+5,626
+41% +$236K
TSLA icon
129
Tesla
TSLA
$1.27T
$806K 0.14%
2,289
-693
-23% -$232K
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$804K 0.14%
7,527
-149
-2% -$15.4K
FXO icon
131
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$791K 0.14%
17,085
+56
+0.3% +$2.61K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$781K 0.14%
6,046
-452
-7% -$56.3K
PEP icon
133
PepsiCo
PEP
$190B
$777K 0.14%
4,475
+70
+2% +$11.4K
FXZ icon
134
First Trust Materials AlphaDEX Fund
FXZ
$373M
$771K 0.14%
12,404
-239
-2% -$14.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$758K 0.14%
5,240
+100
+2% +$14.5K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$738K 0.13%
17,778
-2,620
-13% -$112K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$737K 0.13%
2,616
+6
+0.2% +$1.72K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$735K 0.13%
52,277
-481,477
-90% -$9.47M
VZ icon
139
Verizon
VZ
$197B
$733K 0.13%
14,100
+599
+4% +$31.3K
HD icon
140
Home Depot
HD
$339B
$731K 0.13%
1,762
-413
-19% -$157K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$728K 0.13%
14,079
-1,286
-8% -$66.7K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$720K 0.13%
4,787
-26
-0.5% -$3.82K
XEL icon
143
Xcel Energy
XEL
$48.1B
$718K 0.13%
10,606
+35
+0.3% +$2.28K
ET icon
144
Energy Transfer Partners
ET
$69.7B
$712K 0.13%
86,545
-3,329
-4% -$30.3K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$707K 0.13%
5,496
-149
-3% -$19.2K
OKE icon
146
Oneok
OKE
$55.3B
$698K 0.13%
11,876
+205
+2% +$12.7K
SYY icon
147
Sysco
SYY
$40.6B
$694K 0.12%
8,832
-168
-2% -$12.9K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$689K 0.12%
6,410
+593
+10% +$63.8K
TGT icon
149
Target
TGT
$67.9B
$686K 0.12%
2,964
+124
+4% +$30.2K
FXG icon
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$669K 0.12%
10,812
-157
-1% -$9.22K
4 5
6
7 8

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PFC
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MIS
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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.