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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
(+16%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
297
New
42
Increased
154
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra High Yield
UJB
|
+$14.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$11.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 4 |
ProShares Ultra Gold
UGL
|
+$4.04M |
| 5 |
ProShares Ultra Real Estate
URE
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$14.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.01T
| $489K | 0.09% |
+16,610
| New | +$457K |
|
177
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $482K | 0.09% |
+13,200
| New | +$607K |
|
178
Coca-Cola
KO
$374B
| $480K | 0.09% |
8,108
+594
| +8% | +$33.1K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $477K | 0.09% |
4,370
+192
| +5% | +$20.9K |
|
180
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $476K | 0.09% |
14,364
+1,626
| +13% | +$54.1K |
|
181
ConocoPhillips
COP
$145B
| $468K | 0.08% |
6,491
+1,259
| +24% | +$91.7K |
|
182
iShares Core MSCI Europe ETF
IEUR
$9B
| $465K | 0.08% |
7,997
-124
| -2% | -$7.17K |
|
183
Adobe
ADBE
$99.9B
| $456K | 0.08% |
804
+73
| +10% | +$45.6K |
|
184
Dominion Energy
D
$60.5B
| $453K | 0.08% |
5,770
-220
| -4% | -$16.6K |
|
185
Public Storage
PSA
$60.9B
| $452K | 0.08% |
1,206
+8
| +0.7% | +$2.67K |
|
186
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $437K | 0.08% |
9,614
+646
| +7% | +$28.2K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $436K | 0.08% |
3,955
+940
| +31% | +$103K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $436K | 0.08% |
5,392
-515
| -9% | -$39.9K |
|
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $434K | 0.08% |
12,192
+1,312
| +12% | +$47.3K |
|
|
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $429K | 0.08% |
37,225
| – | – |
|
191
Walt Disney
DIS
$170B
| $428K | 0.08% |
2,761
+774
| +39% | +$125K |
|
192
Sempra
SRE
$57.3B
| $427K | 0.08% |
6,458
+96
| +2% | +$6.08K |
|
193
Walmart Inc
WMT
$881B
| $420K | 0.08% |
8,712
-519
| -6% | -$24.8K |
|
194
Amgen
AMGN
$204B
| $409K | 0.07% |
1,819
+36
| +2% | +$7.6K |
|
195
Motorola Solutions
MSI
$72.6B
| $408K | 0.07% |
+1,501
| New | +$378K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.11T
| $405K | 0.07% |
1,355
-6
| -0.4% | -$1.72K |
|
197
Cintas
CTAS
$81.6B
| $403K | 0.07% |
3,636
-228
| -6% | -$24.6K |
|
198
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $403K | 0.07% |
8,070
+1,774
| +28% | +$88.7K |
|
199
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $382K | 0.07% |
15,648
+1,755
| +13% | +$43.4K |
|
200
AT&T
T
$162B
| $379K | 0.07% |
20,379
-8,726
| -30% | -$163K |
|
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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.