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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$406K 0.08%
7,622
+3,676
+93% +$197K
TCHP icon
177
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$406K 0.08%
12,738
+2,040
+19% +$67.1K
SRE icon
178
Sempra
SRE
$57.4B
$402K 0.08%
6,362
+444
+8% +$29.3K
KO icon
179
Coca-Cola
KO
$374B
$394K 0.08%
7,514
-106
-1% -$5.91K
V icon
180
Visa
V
$684B
$394K 0.08%
1,767
+489
+38% +$115K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$386K 0.08%
10,880
+616
+6% +$23.1K
ABBV icon
182
AbbVie
ABBV
$434B
$379K 0.08%
3,512
+76
+2% +$8.68K
AMGN icon
183
Amgen
AMGN
$204B
$379K 0.08%
1,783
+6
+0.3% +$1.38K
IBM icon
184
IBM
IBM
$214B
$372K 0.08%
2,803
+255
+10% +$34.1K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.08%
1,361
+38
+3% +$10.7K
CTAS icon
186
Cintas
CTAS
$81.9B
$368K 0.08%
3,864
+32
+0.8% +$3.13K
JQUA icon
187
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$367K 0.08%
8,968
+818
+10% +$34.5K
MA icon
188
Mastercard
MA
$504B
$366K 0.08%
1,054
+5
+0.5% +$1.82K
PSA icon
189
Public Storage
PSA
$61B
$356K 0.07%
1,198
+11
+0.9% +$3.45K
COP icon
190
ConocoPhillips
COP
$145B
$355K 0.07%
5,232
+166
+3% +$9.58K
MRK icon
191
Merck
MRK
$315B
$353K 0.07%
4,699
+58
+1% +$4.41K
EBND icon
192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$351K 0.07%
13,893
+914
+7% +$23.8K
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$350K 0.07%
10,150
+175
+2% +$6.63K
VPU
194
Vanguard Utilities ETF
VPU
$8.45B
$347K 0.07%
2,493
+976
+64% +$143K
BAC icon
195
Bank of America
BAC
$437B
$337K 0.07%
7,946
+290
+4% +$11.7K
CRM icon
196
Salesforce
CRM
$153B
$336K 0.07%
1,238
+372
+43% +$94.5K
DIS icon
197
Walt Disney
DIS
$170B
$336K 0.07%
1,987
+284
+17% +$50.6K
MO icon
198
Altria Group
MO
$114B
$332K 0.07%
7,297
+1,087
+18% +$52.5K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.6B
$325K 0.07%
+4,354
New +$365K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$321K 0.07%
+3,015
New +$332K
6 7
8
9 10

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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.