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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$290K 0.05%
606
+126
+26% +$63.9K
BAC icon
227
Bank of America
BAC
$435B
$286K 0.05%
9,197
-448
-5% -$16.1K
KNTK icon
228
Kinetik
KNTK
$3.72B
$286K 0.05%
8,375
+375
+5% +$13.9K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$280K 0.05%
6,257
-7,730
-55% -$352K
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$275K 0.05%
+9,316
New +$275K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$271K 0.04%
+13,898
New +$297K
MA icon
232
Mastercard
MA
$502B
$269K 0.04%
853
-65
-7% -$22.4K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$267K 0.04%
492
+43
+10% +$23.7K
DIS icon
234
Walt Disney
DIS
$167B
$263K 0.04%
2,783
-76
-3% -$8.44K
F icon
235
Ford
F
$58.5B
$263K 0.04%
23,586
+7,952
+51% +$109K
ABT icon
236
Abbott
ABT
$183B
$259K 0.04%
2,387
-328
-12% -$37.2K
EOG icon
237
EOG Resources
EOG
$79.2B
$256K 0.04%
2,319
+352
+18% +$43.7K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$254K 0.04%
2,867
+307
+12% +$28.4K
MSTR icon
239
Strategy Inc
MSTR
$34.1B
$248K 0.04%
+15,110
New +$437K
CVS icon
240
CVS Health
CVS
$133B
$247K 0.04%
2,661
-82
-3% -$8K
AM icon
241
Antero Midstream
AM
$10.4B
$245K 0.04%
27,034
+5,025
+23% +$52.3K
SSO icon
242
ProShares Ultra S&P500
SSO
$7.81B
$239K 0.04%
10,628
-689,426
-98% -$18.5M
DVN icon
243
Devon Energy
DVN
$52.1B
$235K 0.04%
4,269
-440
-9% -$28.7K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.04%
2,778
-169
-6% -$15.4K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$230K 0.04%
1,313
+104
+9% +$20.1K
UPS icon
246
United Parcel Service
UPS
$88.6B
$227K 0.04%
1,241
-45
-3% -$8.21K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.04%
+4,337
New +$221K
BX icon
248
Blackstone
BX
$102B
$217K 0.04%
2,373
+190
+9% +$20.5K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$216K 0.04%
2,678
+103
+4% +$8.94K
CRM icon
250
Salesforce
CRM
$151B
$214K 0.04%
1,298
+42
+3% +$7.42K
8 9
10
11 12

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.