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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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$435B
| $376K | 0.07% |
8,453
+507
| +6% | +$23.1K |
|
202
GSK
GSK
$104B
| $374K | 0.07% |
+6,782
| New | +$353K |
|
203
Altria Group
MO
$114B
| $371K | 0.07% |
7,826
+529
| +7% | +$24.2K |
|
204
Invitation Homes
INVH
$17.7B
| $366K | 0.07% |
8,065
| – | – |
|
|
AY
205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | 0.07% |
10,150
| – | – |
|
206
Devon Energy
DVN
$52.1B
| $341K | 0.06% |
7,744
+1,852
| +31% | +$77K |
|
207
Mastercard
MA
$502B
| $336K | 0.06% |
934
-120
| -11% | -$41.5K |
|
208
Ecolab
ECL
$78.1B
| $333K | 0.06% |
1,419
+6
| +0.4% | +$1.36K |
|
209
Essential Utilities
WTRG
$11.3B
| $328K | 0.06% |
6,101
+1,748
| +40% | +$84.9K |
|
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $326K | 0.06% |
+3,000
| New | +$325K |
|
211
Salesforce
CRM
$151B
| $323K | 0.06% |
1,272
+34
| +3% | +$9.55K |
|
212
Starbucks
SBUX
$120B
| $323K | 0.06% |
2,765
-46
| -2% | -$5.19K |
|
213
Blackstone
BX
$102B
| $318K | 0.06% |
2,459
+64
| +3% | +$8.53K |
|
|
PMF
214
DELISTED
PIMCO Municipal Income Fund
PMF
| $317K | 0.06% |
+20,813
| New | +$303K |
|
215
Netflix
NFLX
$299B
| $316K | 0.06% |
5,240
+610
| +13% | +$39K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $315K | 0.06% |
+2,947
| New | +$308K |
|
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $313K | 0.06% |
1,228
-34
| -3% | -$8.57K |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $310K | 0.06% |
5,115
| – | – |
|
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $305K | 0.05% |
+7,653
| New | +$304K |
|
220
Thermo Fisher Scientific
TMO
$213B
| $304K | 0.05% |
456
-19
| -4% | -$11.9K |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $303K | 0.05% |
+3,661
| New | +$312K |
|
222
3M
MMM
$90.9B
| $303K | 0.05% |
2,040
+106
| +5% | +$15.8K |
|
223
Visa
V
$684B
| $303K | 0.05% |
1,398
-369
| -21% | -$79.2K |
|
224
CVS Health
CVS
$133B
| $295K | 0.05% |
2,858
+374
| +15% | +$34.6K |
|
225
VanEck Gold Miners ETF
GDX
$22.7B
| $294K | 0.05% |
9,190
-498
| -5% | -$15.9K |
|
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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.