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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
USRT icon
151
iShares Core US REIT ETF
USRT
$4.62B
$666K 0.12%
9,847
+110
+1% +$7K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$659K 0.12%
9,748
+376
+4% +$25.5K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.6B
$653K 0.12%
+13,752
New +$646K
IPAC icon
154
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$644K 0.12%
10,078
+1,929
+24% +$127K
AWK icon
155
American Water Works
AWK
$26.7B
$638K 0.11%
3,377
+803
+31% +$140K
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$1.2B
$608K 0.11%
18,478
+117
+0.6% +$3.77K
UNH icon
157
UnitedHealth
UNH
$376B
$607K 0.11%
1,209
+30
+3% +$13.6K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$594K 0.11%
7,344
+427
+6% +$34.7K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$589K 0.11%
10,405
– –
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.13B
$580K 0.1%
15,094
+753
+5% +$28.9K
LLY icon
161
Eli Lilly
LLY
$1.02T
$578K 0.1%
2,093
-27
-1% -$6.84K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$554K 0.1%
11,138
+584
+6% +$28.5K
CMCSA icon
163
Comcast
CMCSA
$85B
$550K 0.1%
10,921
-271
-2% -$14.1K
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$547K 0.1%
18,512
+10,083
+120% +$297K
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$539K 0.1%
14,274
+1,636
+13% +$62.7K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$531K 0.1%
10,033
+2,411
+32% +$128K
CSCO icon
167
Cisco
CSCO
$457B
$528K 0.09%
8,331
+814
+11% +$46.5K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$522K 0.09%
26,850
+3,674
+16% +$72.1K
ABBV icon
169
AbbVie
ABBV
$443B
$520K 0.09%
3,838
+326
+9% +$38.5K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$515K 0.09%
35,856
-433
-1% -$6.12K
ABT icon
171
Abbott
ABT
$183B
$514K 0.09%
3,651
-260
-7% -$33.3K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$506K 0.09%
1,503
+32
+2% +$10.6K
JPM icon
173
JPMorgan Chase
JPM
$935B
$503K 0.09%
3,178
-45
-1% -$7.39K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$496K 0.09%
13,957
-1,491
-10% -$50.8K
VPU
175
Vanguard Utilities ETF
VPU
$8.46B
$493K 0.09%
3,150
+657
+26% +$96.9K
5 6
7
8 9

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PFC
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BBNA
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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.