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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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.84B
$316K 0.07%
6,296
– –
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$310K 0.06%
5,115
– –
SBUX icon
203
Starbucks
SBUX
$119B
$310K 0.06%
2,811
+88
+3% +$10.3K
INVH icon
204
Invitation Homes
INVH
$18.1B
$309K 0.06%
+8,065
New +$323K
COPX icon
205
Global X Copper Miners ETF NEW
COPX
$7.34B
$304K 0.06%
8,879
-558
-6% -$20.2K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$298K 0.06%
1,262
-140
-10% -$33.9K
ECL icon
207
Ecolab
ECL
$78.2B
$295K 0.06%
1,413
+8
+0.6% +$1.75K
SPEU icon
208
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$291K 0.06%
7,133
-10,550
-60% -$450K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.9B
$285K 0.06%
9,688
-1,082
-10% -$35.3K
MMM icon
210
3M
MMM
$91.1B
$284K 0.06%
1,934
+25
+1% +$4.05K
NFLX icon
211
Netflix
NFLX
$303B
$283K 0.06%
4,630
+320
+7% +$17.6K
RTX icon
212
RTX Corp
RTX
$290B
$280K 0.06%
3,254
+44
+1% +$3.76K
BX icon
213
Blackstone
BX
$105B
$279K 0.06%
2,395
+7
+0.3% +$812
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$271K 0.06%
475
+41
+9% +$22.5K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$270K 0.06%
2,017
-70
-3% -$9.64K
ZTS icon
216
Zoetis
ZTS
$32.5B
$265K 0.06%
1,364
+86
+7% +$17.4K
INTC icon
217
Intel
INTC
$455B
$263K 0.05%
4,945
-650
-12% -$35.2K
CARR icon
218
Carrier Global
CARR
$51.6B
$260K 0.05%
5,022
+40
+0.8% +$2.15K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$260K 0.05%
2,615
-75
-3% -$7.45K
FXE icon
220
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$256K 0.05%
2,372
– –
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$255K 0.05%
8,065
– –
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$14.7B
$254K 0.05%
9,997
-260
-3% -$6.85K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$253K 0.05%
+6,095
New +$253K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$252K 0.05%
4,262
-725
-15% -$47.7K
USB icon
225
US Bancorp
USB
$98.6B
$249K 0.05%
4,181
-242
-5% -$13.8K
7 8
9
10 11

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PFC
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BBNA
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MIS
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BIC
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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.