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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.7B
$275K 0.05%
+1,117
New +$302K
IBM icon
227
IBM
IBM
$222B
$271K 0.05%
2,278
+46
+2% +$6.04K
TSN icon
228
Tyson Foods
TSN
$20.5B
$271K 0.05%
+4,116
New +$325K
UVIX icon
229
2x Long VIX Futures ETF
UVIX
$203M
$270K 0.05%
+2
New +$233K
SCO icon
230
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$268K 0.05%
+2,210
New +$224K
LH icon
231
Labcorp
LH
$25.4B
$267K 0.05%
+1,518
New +$311K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$266K 0.05%
3,668
+990
+37% +$80.8K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$265K 0.05%
6,279
+22
+0.4% +$982
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.04%
+886
New +$255K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$253K 0.04%
3,541
+748
+27% +$56.5K
ULST icon
236
State Street Ultra Short Term Bond ETF
ULST
$526M
$251K 0.04%
6,293
-13,493
-68% -$539K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$250K 0.04%
4,216
-8,902
-68% -$529K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$79.1B
$250K 0.04%
+363
New +$228K
EXPD icon
239
Expeditors International
EXPD
$23.7B
$249K 0.04%
+2,816
New +$282K
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$249K 0.04%
+7,418
New +$264K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$246K 0.04%
11,131
-22,649
-67% -$532K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$244K 0.04%
3,436
-330
-9% -$23.9K
KNX icon
243
Knight Transportation
KNX
$11.5B
$244K 0.04%
+4,990
New +$256K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$241K 0.04%
6,280
+1,128
+22% +$49.6K
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$234K 0.04%
461
-31
-6% -$17.3K
IUS icon
246
Invesco RAFI Strategic US ETF
IUS
$943M
$228K 0.04%
+6,876
New +$253K
ABT icon
247
Abbott
ABT
$183B
$224K 0.04%
2,316
-71
-3% -$7.57K
IYE icon
248
iShares US Energy ETF
IYE
$1.7B
$222K 0.04%
5,648
-3,512
-38% -$144K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$221K 0.04%
2,779
+1
+0% +$88
MA icon
250
Mastercard
MA
$500B
$219K 0.04%
769
-84
-10% -$27.8K
8 9
10
11 12

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.