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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
(+13%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.56M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.98M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.27M |
| 3 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
+$4.92M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.8% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $387K | 0.05% |
+15,878
| New | +$385K |
|
227
Public Storage
PSA
$61.1B
| $386K | 0.05% |
1,279
+82
| +7% | +$24.1K |
|
228
Walt Disney
DIS
$182B
| $384K | 0.05% |
3,836
+296
| +8% | +$29.8K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$17B
| $382K | 0.05% |
4,077
+1,270
| +45% | +$114K |
|
230
Adobe
ADBE
$103B
| $382K | 0.05% |
990
+171
| +21% | +$60.8K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $381K | 0.05% |
8,192
+682
| +9% | +$31.7K |
|
232
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $378K | 0.05% |
9,111
-7,113
| -44% | -$296K |
|
233
Starbucks
SBUX
$120B
| $377K | 0.05% |
3,618
+691
| +24% | +$71.9K |
|
234
Vanguard Total Bond Market
BND
$157B
| $375K | 0.05% |
5,081
-1,571
| -24% | -$115K |
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $374K | 0.05% |
6,457
-2,196
| -25% | -$119K |
|
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $374K | 0.05% |
+3,011
| New | +$361K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $373K | 0.05% |
17,812
-2,082
| -10% | -$44.7K |
|
238
IBM
IBM
$220B
| $373K | 0.05% |
2,846
+172
| +6% | +$23K |
|
239
iShares MBS ETF
MBB
$39B
| $372K | 0.05% |
3,928
+247
| +7% | +$23.3K |
|
240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $370K | 0.05% |
3,865
-991
| -20% | -$93.1K |
|
241
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $369K | 0.05% |
14,158
-1,766
| -11% | -$46.1K |
|
242
RTX Corp
RTX
$301B
| $368K | 0.05% |
3,757
+15
| +0.4% | +$1.48K |
|
243
Kinetik
KNTK
$3.69B
| $358K | 0.05% |
11,435
+153
| +1% | +$4.69K |
|
244
Gilead Sciences
GILD
$162B
| $354K | 0.05% |
4,272
+858
| +25% | +$71.1K |
|
245
Schwab US Broad Market ETF
SCHB
$44.5B
| $354K | 0.05% |
22,215
+8,154
| +58% | +$127K |
|
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $354K | 0.05% |
3,878
-28,424
| -88% | -$2.58M |
|
247
Amgen
AMGN
$219B
| $354K | 0.05% |
1,464
-2
| -0.1% | -$491 |
|
248
ProShares Short S&P500
SH
$902M
| $347K | 0.05% |
5,779
-9,150
| -61% | -$565K |
|
249
Target
TGT
$66.8B
| $346K | 0.05% |
2,090
-3,880
| -65% | -$638K |
|
250
CenterPoint Energy
CNP
$26.8B
| $340K | 0.05% |
11,555
+550
| +5% | +$16.1K |
|
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Aveo Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.
- Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
- Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
- Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
- Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
- Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
- Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
- Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.
Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.