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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
(+514%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
82.68%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$20.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$902K |
| 2 |
Palantir
PLTR
|
+$565K |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$538K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $444K | 0.11% |
+13,581
| New | +$421K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $440K | 0.11% |
+3,381
| New | +$450K |
|
153
Vanguard Energy ETF
VDE
$9.95B
| $434K | 0.11% |
+6,386
| New | +$408K |
|
154
UnitedHealth
UNH
$377B
| $426K | 0.11% |
+1,146
| New | +$397K |
|
155
Walmart Inc
WMT
$881B
| $426K | 0.11% |
+9,405
| New | +$436K |
|
156
Meta Platforms (Facebook)
META
$1.5T
| $413K | 0.1% |
+1,403
| New | +$378K |
|
157
Intel
INTC
$459B
| $409K | 0.1% |
+6,397
| New | +$381K |
|
158
Eli Lilly
LLY
$1,000B
| $405K | 0.1% |
+2,167
| New | +$424K |
|
159
Cisco
CSCO
$457B
| $403K | 0.1% |
+7,790
| New | +$366K |
|
160
Coca-Cola
KO
$374B
| $398K | 0.1% |
+7,558
| New | +$380K |
|
161
Dominion Energy
D
$60.5B
| $393K | 0.1% |
+5,172
| New | +$376K |
|
162
Crown Castle
CCI
$33.5B
| $385K | 0.1% |
+2,238
| New | +$359K |
|
163
Pfizer
PFE
$143B
| $385K | 0.1% |
+10,621
| New | +$377K |
|
164
RTX Corp
RTX
$292B
| $385K | 0.1% |
+4,984
| New | +$364K |
|
165
Novartis
NVS
$292B
| $377K | 0.1% |
+4,412
| New | +$396K |
|
166
AbbVie
ABBV
$433B
| $370K | 0.09% |
+3,417
| New | +$365K |
|
167
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $370K | 0.09% |
+12,118
| New | +$373K |
|
168
US Bancorp
USB
$99.6B
| $370K | 0.09% |
+6,698
| New | +$334K |
|
169
Amgen
AMGN
$204B
| $361K | 0.09% |
+1,450
| New | +$346K |
|
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $359K | 0.09% |
+10,418
| New | +$356K |
|
171
Merck
MRK
$316B
| $354K | 0.09% |
+4,807
| New | +$355K |
|
172
Mastercard
MA
$500B
| $352K | 0.09% |
+988
| New | +$345K |
|
173
Procter & Gamble
PG
$338B
| $344K | 0.09% |
+2,543
| New | +$332K |
|
174
Schwab International Equity ETF
SCHF
$67.1B
| $342K | 0.09% |
+18,178
| New | +$339K |
|
175
VanEck Gold Miners ETF
GDX
$23.2B
| $338K | 0.09% |
10,412
-2,468
| -19% | -$84.1K |
|
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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.