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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$277K 0.05%
+6,309
New +$279K
COST icon
227
Costco
COST
$421B
$276K 0.05%
480
-21
-4% -$11K
UPS icon
228
United Parcel Service
UPS
$87.7B
$276K 0.05%
1,286
+72
+6% +$15.3K
INVH icon
229
Invitation Homes
INVH
$18B
$274K 0.05%
6,823
-1,242
-15% -$50.8K
CION icon
230
CION Investment
CION
$362M
$271K 0.05%
18,317
– –
DUK icon
231
Duke Energy
DUK
$96.6B
$270K 0.05%
2,422
-122
-5% -$12.7K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$269K 0.05%
1,209
-19
-2% -$4.19K
CRM icon
233
Salesforce
CRM
$153B
$267K 0.05%
1,256
-16
-1% -$3.44K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$265K 0.05%
449
-7
-2% -$4.02K
F icon
235
Ford
F
$55B
$264K 0.05%
15,634
+2,491
+19% +$47.4K
IBM icon
236
IBM
IBM
$220B
$264K 0.05%
2,030
+278
+16% +$36.3K
GTO icon
237
Invesco Total Return Bond ETF
GTO
$2.44B
$262K 0.05%
+5,000
New +$270K
MCD icon
238
McDonald's
MCD
$196B
$261K 0.05%
1,056
+48
+5% +$12K
KNTK icon
239
Kinetik
KNTK
$3.69B
$260K 0.05%
+8,000
New +$261K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.2B
$256K 0.05%
1,542
+63
+4% +$10.3K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$253K 0.04%
2,046
+6
+0.3% +$753
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17B
$248K 0.04%
2,575
-1,380
-35% -$136K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$246K 0.04%
2,560
-283
-10% -$27.4K
FXE icon
244
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$243K 0.04%
2,372
– –
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.21B
$241K 0.04%
4,918
+208
+4% +$10.2K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.5B
$240K 0.04%
3,157
– –
AM icon
247
Antero Midstream
AM
$10.2B
$239K 0.04%
22,009
+1,153
+6% +$11.7K
EQIX icon
248
Equinix
EQIX
$104B
$237K 0.04%
319
+60
+23% +$43.2K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$237K 0.04%
4,475
+487
+12% +$26.6K
EOG icon
250
EOG Resources
EOG
$71.4B
$235K 0.04%
+1,967
New +$219K
8 9
10
11 12

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.