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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$547K 0.11%
10,405
+5
+0% +$269
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$546K 0.11%
8,149
-32
-0.4% -$2.15K
JPM icon
153
JPMorgan Chase
JPM
$939B
$528K 0.11%
3,223
+84
+3% +$13.2K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22B
$524K 0.11%
+7,456
New +$516K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.14B
$521K 0.11%
+14,341
New +$532K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$506K 0.11%
15,448
+117
+0.8% +$3.92K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$501K 0.1%
36,289
+1,156
+3% +$16.4K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$499K 0.1%
1,471
+13
+0.9% +$4.68K
LLY icon
159
Eli Lilly
LLY
$999B
$490K 0.1%
2,120
-32
-1% -$7.9K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$487K 0.1%
10,554
+288
+3% +$13.6K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$486K 0.1%
12,638
+286
+2% +$11.2K
ABT icon
162
Abbott
ABT
$185B
$462K 0.1%
3,911
+46
+1% +$5.65K
UNH icon
163
UnitedHealth
UNH
$378B
$461K 0.1%
1,179
-15
-1% -$6.21K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$460K 0.1%
4,178
-4
-0.1% -$449
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9B
$455K 0.09%
8,121
-161
-2% -$9.39K
SCHF icon
166
Schwab International Equity ETF
SCHF
$66.9B
$448K 0.09%
23,176
+7,376
+47% +$147K
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$438K 0.09%
37,225
+1,550
+4% +$19.7K
D icon
168
Dominion Energy
D
$60.5B
$437K 0.09%
5,990
+28
+0.5% +$2.13K
PFE icon
169
Pfizer
PFE
$142B
$436K 0.09%
10,148
-540
-5% -$23.9K
AWK icon
170
American Water Works
AWK
$26.8B
$435K 0.09%
2,574
+762
+42% +$133K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$434K 0.09%
5,907
+684
+13% +$52.1K
WMT icon
172
Walmart Inc
WMT
$880B
$429K 0.09%
9,231
-126
-1% -$6.07K
ADBE icon
173
Adobe
ADBE
$100B
$421K 0.09%
731
+58
+9% +$36.5K
CSCO icon
174
Cisco
CSCO
$455B
$409K 0.09%
7,517
+417
+6% +$23.4K
PG icon
175
Procter & Gamble
PG
$337B
$407K 0.08%
2,911
-57
-2% -$8.08K
5 6
7
8 9

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PFC
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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.