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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$422K 0.05%
1,605
+496
+45% +$112K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$422K 0.05%
9,107
-354
-4% -$15.7K
LNG icon
228
Cheniere Energy
LNG
$53.4B
$414K 0.05%
2,424
+75
+3% +$12.9K
DUK icon
229
Duke Energy
DUK
$96.2B
$405K 0.05%
4,169
-259
-6% -$23.6K
KNTK icon
230
Kinetik
KNTK
$3.56B
$403K 0.05%
12,077
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.05%
3,684
-39,936
-92% -$4.18M
ABT icon
232
Abbott
ABT
$183B
$388K 0.05%
3,525
+413
+13% +$41.3K
FISR icon
233
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$385K 0.05%
14,805
+1,256
+9% +$31.4K
IPAC icon
234
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$384K 0.05%
6,447
– –
CNP icon
235
CenterPoint Energy
CNP
$26.8B
$379K 0.05%
13,280
+600
+5% +$16.7K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$369K 0.04%
3,152
-5,279
-63% -$581K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$47.6B
$369K 0.04%
1,920
-213
-10% -$35.7K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$363K 0.04%
4,081
-468
-10% -$39.4K
TMUS icon
239
T-Mobile US
TMUS
$186B
$361K 0.04%
2,250
+137
+6% +$20.3K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$360K 0.04%
3,266
+1,257
+63% +$139K
BUD icon
241
AB InBev
BUD
$168B
$359K 0.04%
5,549
+532
+11% +$31.4K
GHI icon
242
Greystone Housing Impact Investors LP
GHI
$137M
$358K 0.04%
21,415
-1
-0% -$16
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$358K 0.04%
8,533
-677
-7% -$28.2K
NFE icon
244
New Fortress Energy
NFE
$95.4M
$357K 0.04%
9,471
– –
STOT icon
245
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$354K 0.04%
7,560
-61
-0.8% -$2.84K
SHEL icon
246
Shell
SHEL
$243B
$354K 0.04%
5,376
+896
+20% +$58.8K
PSA icon
247
Public Storage
PSA
$61.1B
$349K 0.04%
1,143
+1
+0.1% +$265
NXPI icon
248
NXP Semiconductors
NXPI
$58.3B
$345K 0.04%
1,500
+456
+44% +$91.8K
USDU icon
249
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$344K 0.04%
+13,707
New +$375K
AMT icon
250
American Tower
AMT
$78.3B
$344K 0.04%
+1,592
New +$301K
8 9
10
11 12

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.