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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$11.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.07% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$218B
| $385K | 0.06% |
1,466
-336
| -19% | -$90.1K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $385K | 0.06% |
4,547
-2,605
| -36% | -$215K |
|
228
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $383K | 0.06% |
8,337
-74,161
| -90% | -$3.22M |
|
229
Vanguard Information Technology ETF
VGT
$147B
| $380K | 0.06% |
9,520
+3,240
| +52% | +$132K |
|
230
RTX Corp
RTX
$300B
| $378K | 0.06% |
3,742
-202
| -5% | -$19K |
|
231
IBM
IBM
$223B
| $377K | 0.06% |
2,674
+396
| +17% | +$54.6K |
|
232
Bank of America
BAC
$444B
| $376K | 0.06% |
11,353
+1,252
| +12% | +$43.1K |
|
233
Kinetik
KNTK
$3.55B
| $373K | 0.06% |
11,282
+2,257
| +25% | +$76.9K |
|
234
AbbVie
ABBV
$433B
| $371K | 0.06% |
2,299
+96
| +4% | +$14.7K |
|
235
Builders FirstSource
BLDR
$8.21B
| $368K | 0.06% |
5,674
+2,049
| +57% | +$128K |
|
236
Labcorp
LH
$25.5B
| $367K | 0.06% |
1,815
+297
| +20% | +$58K |
|
237
Costco
COST
$417B
| $357K | 0.05% |
781
+142
| +22% | +$69.4K |
|
238
United Therapeutics
UTHR
$21.8B
| $355K | 0.05% |
1,275
-45
| -3% | -$11.4K |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $351K | 0.05% |
1,216
+330
| +37% | +$101K |
|
240
Expeditors International
EXPD
$23.8B
| $350K | 0.05% |
3,364
+548
| +19% | +$56.5K |
|
241
Devon Energy
DVN
$48.7B
| $348K | 0.05% |
5,663
-984
| -15% | -$67.1K |
|
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $346K | 0.05% |
5,507
| – | – |
|
243
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $344K | 0.05% |
8,409
+36
| +0.4% | +$1.48K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $342K | 0.05% |
7,510
-54,724
| -88% | -$2.48M |
|
245
iShares MBS ETF
MBB
$39.1B
| $341K | 0.05% |
3,681
-5,243
| -59% | -$484K |
|
246
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $340K | 0.05% |
+13,288
| New | +$340K |
|
247
Thermo Fisher Scientific
TMO
$213B
| $339K | 0.05% |
615
+154
| +33% | +$81.6K |
|
248
Public Storage
PSA
$61.2B
| $335K | 0.05% |
1,197
-17
| -1% | -$4.96K |
|
249
Knight Transportation
KNX
$11.6B
| $333K | 0.05% |
6,358
+1,368
| +27% | +$70.7K |
|
250
ProShares UltraPro QQQ
TQQQ
$37.4B
| $332K | 0.05% |
38,400
+9,000
| +31% | +$91.3K |
|
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Aveo Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.
- Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
- Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
- Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
- Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
- Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
- Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
- Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.
Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.