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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$811M
$340K 0.05%
+18,655
New +$351K
BAC icon
252
Bank of America
BAC
$441B
$337K 0.05%
11,799
+446
+4% +$14.7K
FXG icon
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$336K 0.04%
5,407
-100
-2% -$6.19K
DHR icon
254
Danaher
DHR
$141B
$329K 0.04%
1,471
-870
-37% -$198K
ABT icon
255
Abbott
ABT
$187B
$321K 0.04%
3,170
+807
+34% +$85.2K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$321K 0.04%
4,292
-2,588
-38% -$186K
USB icon
257
US Bancorp
USB
$99.4B
$321K 0.04%
8,892
+15
+0.2% +$668
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$320K 0.04%
6,478
– –
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$318K 0.04%
2,793
+220
+9% +$23K
FCOM icon
260
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$311K 0.04%
8,497
– –
AGNC icon
261
AGNC Investment
AGNC
$12.6B
$310K 0.04%
+30,717
New +$334K
META icon
262
Meta Platforms (Facebook)
META
$1.5T
$307K 0.04%
1,447
-2,098
-59% -$357K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.08B
$303K 0.04%
5,776
-1,211
-17% -$62K
AEP icon
264
American Electric Power
AEP
$68.2B
$301K 0.04%
3,312
+243
+8% +$22.2K
LMT icon
265
Lockheed Martin
LMT
$135B
$300K 0.04%
636
-25
-4% -$11.7K
LNG icon
266
Cheniere Energy
LNG
$55.7B
$296K 0.04%
+1,880
New +$284K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$291K 0.04%
6,986
-807
-10% -$33.4K
BUD icon
268
AB InBev
BUD
$165B
$286K 0.04%
+4,290
New +$259K
NEE icon
269
NextEra Energy
NEE
$176B
$286K 0.04%
3,711
+329
+10% +$25.3K
TMUS icon
270
T-Mobile US
TMUS
$193B
$284K 0.04%
1,962
+507
+35% +$73.5K
ASML icon
271
ASML
ASML
$655B
$284K 0.04%
+417
New +$268K
TFLO icon
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$283K 0.04%
+5,587
New +$282K
EQIX icon
273
Equinix
EQIX
$104B
$281K 0.04%
390
+13
+3% +$9.15K
EMR icon
274
Emerson Electric
EMR
$87.5B
$278K 0.04%
3,186
+204
+7% +$17.8K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$274K 0.04%
5,268
– –
9 10
11
12 13

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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.