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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
Cap. Flow
+$328M
Cap. Flow %
82.68%
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
2
UJB icon
ProShares Ultra High Yield
UJB
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$902K
2
PLTR icon
Palantir
PLTR
+$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
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
GIS icon
201
General Mills
GIS
$19.1B
$277K 0.07%
+4,517
New +$261K
SBUX icon
202
Starbucks
SBUX
$120B
$277K 0.07%
+2,532
New +$266K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$274K 0.07%
+2,138
New +$271K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$268K 0.07%
+2,705
New +$266K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$266K 0.07%
+4,221
New +$263K
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$265K 0.07%
+7,027
New +$257K
LUV icon
207
Southwest Airlines
LUV
$22B
$261K 0.07%
+4,270
New +$227K
V icon
208
Visa
V
$684B
$252K 0.06%
+1,189
New +$250K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$249K 0.06%
+2,688
New +$258K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$247K 0.06%
+2,722
New +$242K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$245K 0.06%
8,065
– –
DUK icon
212
Duke Energy
DUK
$97.8B
$239K 0.06%
+2,471
New +$226K
GXC icon
213
State Street SPDR S&P China ETF
GXC
$476M
$238K 0.06%
+1,819
New +$256K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$231K 0.06%
+1,659
New +$220K
NFLX icon
215
Netflix
NFLX
$299B
$226K 0.06%
+4,340
New +$230K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.06%
+4,161
New +$224K
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$2.19B
$220K 0.06%
+4,979
New +$222K
NEE icon
218
NextEra Energy
NEE
$181B
$218K 0.05%
+2,885
New +$225K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$212K 0.05%
+3,019
New +$212K
CARR icon
220
Carrier Global
CARR
$51B
$209K 0.05%
+4,954
New +$193K
PBA icon
221
Pembina Pipeline
PBA
$28.4B
$209K 0.05%
+7,250
New +$201K
AWK icon
222
American Water Works
AWK
$26.7B
$206K 0.05%
+1,377
New +$209K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$203K 0.05%
+3,716
New +$204K
EMR icon
224
Emerson Electric
EMR
$83.9B
$202K 0.05%
+2,240
New +$193K
DBO icon
225
Invesco DB Oil Fund
DBO
$380M
$192K 0.05%
+18,243
New +$184K
6 7 8
9
10

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PFC
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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.