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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
251
First Trust Materials AlphaDEX Fund
FXZ
$392M
$218K 0.04%
4,207
-5,080
-55% -$299K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$215K 0.04%
1,263
-50
-4% -$9.46K
BLDR icon
253
Builders FirstSource
BLDR
$8.16B
$214K 0.04%
+3,625
New +$227K
FISV
254
Fiserv Inc
FISV
$28.9B
$210K 0.04%
2,246
-3
-0.1% -$306
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.04%
4,235
-102
-2% -$5.15K
SBUX icon
256
Starbucks
SBUX
$121B
$208K 0.04%
+2,464
New +$209K
ADBE icon
257
Adobe
ADBE
$103B
$207K 0.04%
752
-73
-9% -$27.6K
NEE icon
258
NextEra Energy
NEE
$179B
$206K 0.04%
+2,627
New +$223K
SNA icon
259
Snap-on
SNA
$21.7B
$203K 0.04%
+1,008
New +$217K
AEP icon
260
American Electric Power
AEP
$68.8B
$202K 0.03%
+2,337
New +$231K
BX icon
261
Blackstone
BX
$109B
$202K 0.03%
2,408
+35
+1% +$3.39K
F icon
262
Ford
F
$56.3B
$153K 0.03%
13,687
-9,899
-42% -$139K
RETL icon
263
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
$136K 0.02%
+22,120
New +$209K
NML
264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$135K 0.02%
21,998
+1,968
+10% +$13.2K
FTRI icon
265
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$129K 0.02%
10,571
-59,965
-85% -$801K
QUBT icon
266
Quantum Computing Inc
QUBT
$2B
$67K 0.01%
26,667
– –
PMM
267
Franklin Managed Municipal Income Trust
PMM
$268M
$60K 0.01%
10,665
– –
PLM
268
DELISTED
PolyMet Mining Corp.
PLM
$31K 0.01%
10,793
– –
CDTX
269
DELISTED
Cidara Therapeutics
CDTX
$27K ﹤0.01%
2,125
– –
C icon
270
Citigroup
C
$231B
– –
-10,607
Closed -$488K
CLF icon
271
Cleveland-Cliffs
CLF
$7.22B
– –
-30,213
Closed -$464K
COF icon
272
Capital One
COF
$136B
– –
-3,488
Closed -$363K
CRM icon
273
Salesforce
CRM
$158B
– –
-1,298
Closed -$214K
DBO icon
274
Invesco DB Oil Fund
DBO
$356M
– –
-23,146
Closed -$422K
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-4,216
Closed -$203K
8 9 10
11
12

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.