We are live on
!
Find out more
ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$11.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.07% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $332K | 0.05% |
6,987
-1,507
| -18% | -$68K |
|
252
CenterPoint Energy
CNP
$26.8B
| $330K | 0.05% |
+11,005
| New | +$320K |
|
253
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $326K | 0.05% |
5,375
+1,168
| +28% | +$69.9K |
|
254
NRG Energy
NRG
$25.5B
| $325K | 0.05% |
+10,199
| New | +$403K |
|
255
Lockheed Martin
LMT
$133B
| $322K | 0.05% |
+661
| New | +$307K |
|
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $319K | 0.05% |
+7,793
| New | +$319K |
|
257
Regeneron Pharmaceuticals
REGN
$79.1B
| $315K | 0.05% |
436
+73
| +20% | +$53.9K |
|
258
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
| $314K | 0.05% |
45,120
+23,000
| +104% | +$179K |
|
259
Walt Disney
DIS
$177B
| $308K | 0.05% |
3,540
+521
| +17% | +$49.8K |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $308K | 0.05% |
+6,478
| New | +$309K |
|
261
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $299K | 0.05% |
6,539
-170,696
| -96% | -$7.79M |
|
262
Gilead Sciences
GILD
$164B
| $293K | 0.04% |
+3,414
| New | +$270K |
|
263
American Electric Power
AEP
$68.8B
| $291K | 0.04% |
3,069
+732
| +31% | +$66.6K |
|
264
Starbucks
SBUX
$121B
| $290K | 0.04% |
2,927
+463
| +19% | +$43.7K |
|
265
Emerson Electric
EMR
$91B
| $286K | 0.04% |
+2,982
| New | +$268K |
|
266
Snap-on
SNA
$21.7B
| $283K | 0.04% |
1,239
+231
| +23% | +$52.2K |
|
267
NextEra Energy
NEE
$179B
| $283K | 0.04% |
3,382
+755
| +29% | +$61K |
|
268
Marathon Petroleum
MPC
$86.9B
| $278K | 0.04% |
+2,390
| New | +$272K |
|
269
Adobe
ADBE
$103B
| $276K | 0.04% |
819
+67
| +9% | +$21.4K |
|
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $264K | 0.04% |
+8,497
| New | +$271K |
|
271
Consolidated Edison
ED
$39.9B
| $260K | 0.04% |
+2,733
| New | +$249K |
|
272
Cintas
CTAS
$80.6B
| $260K | 0.04% |
+2,300
| New | +$249K |
|
273
Abbott
ABT
$183B
| $259K | 0.04% |
2,363
+47
| +2% | +$4.87K |
|
274
iShares US Energy ETF
IYE
$1.7B
| $258K | 0.04% |
5,545
-103
| -2% | -$4.81K |
|
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $254K | 0.04% |
+5,268
| New | +$253K |
|
Similar funds
FP
PAM
PFC
BBNA
MIS
BIC
BMM
CF
Aveo Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.
- Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
- Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
- Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
- Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
- Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
- Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
- Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.
Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.