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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$158B
$399K 0.05%
26,576
-1,838
-6% -$26.9K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.1B
$398K 0.05%
5,823
+1,542
+36% +$109K
NEE icon
228
NextEra Energy
NEE
$179B
$391K 0.05%
6,827
+2,878
+73% +$199K
DUK icon
229
Duke Energy
DUK
$96.2B
$391K 0.05%
4,428
+59
+1% +$5.41K
LNG icon
230
Cheniere Energy
LNG
$53.4B
$390K 0.05%
2,349
-6
-0.3% -$968
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$386K 0.05%
9,210
-142
-2% -$5.94K
GILD icon
232
Gilead Sciences
GILD
$164B
$378K 0.05%
5,038
+536
+12% +$41.2K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$377K 0.05%
744
+30
+4% +$16K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$375K 0.05%
4,549
-108
-2% -$9.21K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$373K 0.05%
4,632
-98
-2% -$8.29K
TQQQ icon
236
ProShares UltraPro QQQ
TQQQ
$37B
$370K 0.05%
+20,800
New +$422K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$367K 0.05%
8,730
-15,664
-64% -$680K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$362K 0.05%
5,189
+10
+0.2% +$714
IPAC icon
239
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$358K 0.05%
6,447
-118
-2% -$6.75K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$355K 0.05%
+8,500
New +$379K
SBUX icon
241
Starbucks
SBUX
$121B
$355K 0.05%
3,886
+131
+3% +$12.9K
STOT icon
242
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$354K 0.05%
7,621
-1,345
-15% -$62.4K
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$350K 0.05%
8,807
+4
+0% +$164
USB icon
244
US Bancorp
USB
$100B
$350K 0.05%
10,575
+1,634
+18% +$59.5K
CNP icon
245
CenterPoint Energy
CNP
$26.8B
$340K 0.04%
12,680
-446
-3% -$12.9K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K 0.04%
7,348
-3,969
-35% -$186K
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$339K 0.04%
3,750
-28
-0.7% -$2.54K
AWK icon
248
American Water Works
AWK
$26.7B
$338K 0.04%
2,731
-282
-9% -$39.5K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$337K 0.04%
3,905
-1,792
-31% -$165K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$47.6B
$337K 0.04%
2,133
-1,254
-37% -$209K
8 9
10
11 12

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.