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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$424K 0.05%
5,699
-21
-0.4% -$1.53K
IBM icon
227
IBM
IBM
$211B
$422K 0.05%
3,155
+309
+11% +$39.9K
STOT icon
228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$416K 0.05%
8,966
+331
+4% +$15.4K
FTRI icon
229
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$404K 0.05%
32,114
+2,399
+8% +$30.7K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.05%
4,657
-539
-10% -$46K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$402K 0.05%
4,730
+438
+10% +$33.5K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$401K 0.05%
2,975
-36
-1% -$4.58K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$401K 0.05%
8,718
+526
+6% +$24.3K
AMGN icon
234
Amgen
AMGN
$208B
$399K 0.05%
1,795
+331
+23% +$76.8K
FISR icon
235
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$394K 0.05%
15,229
+214
+1% +$5.59K
DUK icon
236
Duke Energy
DUK
$97.8B
$392K 0.05%
4,369
+338
+8% +$31.9K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$392K 0.05%
9,352
+241
+3% +$9.95K
ASML icon
238
ASML
ASML
$626B
$390K 0.05%
538
+121
+29% +$82.3K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.05%
3,885
+1,293
+50% +$128K
CNP icon
240
CenterPoint Energy
CNP
$27.7B
$383K 0.05%
13,126
+1,571
+14% +$46.4K
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$377K 0.05%
6,565
-557
-8% -$31.9K
RTX icon
242
RTX Corp
RTX
$290B
$377K 0.05%
3,845
+88
+2% +$8.62K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$376K 0.05%
5,179
+98
+2% +$7.18K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.5B
$375K 0.05%
16,365
-8,074
-33% -$187K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$374K 0.05%
15,578
-300
-2% -$7.27K
ABT icon
246
Abbott
ABT
$183B
$373K 0.05%
3,425
+255
+8% +$27.2K
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$373K 0.05%
714
+24
+3% +$13K
SBUX icon
248
Starbucks
SBUX
$120B
$372K 0.05%
3,755
+137
+4% +$14.2K
GBF icon
249
iShares Government/Credit Bond ETF
GBF
$133M
$371K 0.05%
3,571
-109
-3% -$11.4K
XYL icon
250
Xylem
XYL
$27.3B
$366K 0.05%
+3,249
New +$344K
8 9
10
11 12

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.