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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.2M 5.04%
210,367
+53,006
+34% +$6.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22M 4.59%
51,092
+6,377
+14% +$2.83M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 4.2%
230,067
-31,771
-12% -$2.79M
UJB icon
4
ProShares Ultra High Yield
UJB
$10.1M
$18.1M 3.78%
231,587
+8,594
+4% +$671K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.6M 3.04%
169,221
+92,090
+119% +$7.94M
UWM icon
6
ProShares Ultra Russell2000
UWM
$245M
$14.3M 2.98%
+264,666
New +$14.7M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 2.35%
97,888
+23,033
+31% +$2.69M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.2M 2.34%
533,754
+117,688
+28% +$2.36M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.42M 1.76%
76,200
+3,483
+5% +$388K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.37M 1.75%
150,952
-15,960
-10% -$900K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.2M 1.5%
142,588
-2,140
-1% -$111K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.03M 1.26%
81,234
+1,413
+2% +$107K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.46M 1.14%
209,656
-308
-0.1% -$7.63K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.38M 1.12%
90,932
+3,708
+4% +$224K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.24M 1.09%
158,607
+34,914
+28% +$1.16M
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$133M
$5.22M 1.09%
+42,819
New +$5.28M
NUAG icon
17
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$5.21M 1.09%
210,039
+197,976
+1,641% +$4.96M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.87B
$5.14M 1.07%
171,624
-44,212
-20% -$1.4M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.93M 1.03%
38,601
+36,388
+1,644% +$4.69M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$4.84M 1.01%
144,876
+4,738
+3% +$161K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.79M 1%
+79,635
New +$4.85M
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.78M 1%
153,565
+140,363
+1,063% +$4.41M
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$4.67M 0.97%
23,709
+14,670
+162% +$2.79M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.64M 0.97%
+31,560
New +$4.76M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.6M 0.96%
34,579
+30,794
+814% +$4.16M
1
2 3 4 5

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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.