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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
Cap. Flow
+$57.6M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.6%
Holding
297
New
42
Increased
154
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
UJB icon
ProShares Ultra High Yield
UJB
+$14.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$4.04M
5
URE icon
ProShares Ultra Real Estate
URE
+$3.66M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
5
IWM icon
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
UJB icon
1
ProShares Ultra High Yield
UJB
$10.1M
$33.1M 5.94%
420,205
+188,618
+81% +$14.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31M 5.56%
355,857
+125,790
+55% +$10.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.6M 4.77%
55,684
+4,592
+9% +$2.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 3.37%
164,740
-45,627
-22% -$5.22M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$18.6M 3.33%
507,360
+335,736
+196% +$11.5M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 1.86%
90,150
-7,738
-8% -$889K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.95M 1.79%
116,301
-52,920
-31% -$4.54M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.57M 1.54%
150,214
-738
-0.5% -$41.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.88M 1.24%
92,203
+10,969
+14% +$824K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.71M 1.2%
61,294
-14,906
-20% -$1.64M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.64M 1.19%
239,184
+29,528
+14% +$834K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.6M 1.18%
118,234
-24,354
-17% -$1.32M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.58M 1.18%
103,304
+12,372
+14% +$776K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.4M 1.15%
194,074
+35,467
+22% +$1.17M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$6.37M 1.14%
54,777
+16,059
+41% +$1.86M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$6.32M 1.13%
34,210
+10,501
+44% +$2.12M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 1.02%
43,963
+5,362
+14% +$691K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.67M 1.02%
115,372
+40,590
+54% +$2M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.35M 0.96%
61,582
+4,120
+7% +$339K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.31M 0.95%
11,185
+4,392
+65% +$2.02M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$5.19M 0.93%
149,222
+4,346
+3% +$149K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$5.18M 0.93%
35,234
+3,693
+12% +$527K
GBF icon
23
iShares Government/Credit Bond ETF
GBF
$133M
$5.16M 0.93%
42,443
-376
-0.9% -$45.8K
NUAG icon
24
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$5.14M 0.92%
208,671
-1,368
-0.7% -$33.8K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.89M 0.88%
47,852
+4,658
+11% +$464K
1
2 3 4 5

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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.