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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.9B
$364K 0.05%
1,248
-31
-2% -$9.03K
LNG icon
252
Cheniere Energy
LNG
$54.1B
$359K 0.05%
2,355
+475
+25% +$70.3K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$358K 0.05%
2,743
-50
-2% -$5.94K
SCHW
254
Charles Schwab
SCHW
$184B
$355K 0.05%
+6,257
New +$328K
FCOM icon
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$354K 0.05%
8,803
+306
+4% +$11.6K
DIS icon
256
Walt Disney
DIS
$170B
$353K 0.04%
3,952
+116
+3% +$11K
GHI icon
257
Greystone Housing Impact Investors LP
GHI
$139M
$350K 0.04%
21,508
-21,202
-50% -$340K
GILD icon
258
Gilead Sciences
GILD
$163B
$347K 0.04%
4,502
+230
+5% +$18.3K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$345K 0.04%
3,778
-100
-3% -$9.04K
HCA icon
260
HCA Healthcare
HCA
$88B
$343K 0.04%
1,130
+99
+10% +$27.5K
DHR icon
261
Danaher
DHR
$139B
$333K 0.04%
1,566
+95
+6% +$20.1K
PCEF icon
262
Invesco CEF Income Composite ETF
PCEF
$806M
$330K 0.04%
18,270
-385
-2% -$6.9K
AVGO icon
263
Broadcom
AVGO
$1.87T
$326K 0.04%
3,760
+290
+8% +$20.7K
XMPT icon
264
VanEck CEF Muni Income ETF
XMPT
$218M
$319K 0.04%
15,069
-45,182
-75% -$955K
LMT icon
265
Lockheed Martin
LMT
$135B
$312K 0.04%
677
+41
+6% +$19K
F icon
266
Ford
F
$57.5B
$310K 0.04%
20,519
+784
+4% +$9.92K
DVN icon
267
Devon Energy
DVN
$51.4B
$306K 0.04%
6,340
+983
+18% +$49.4K
AGNC icon
268
AGNC Investment
AGNC
$12.4B
$306K 0.04%
30,231
-486
-2% -$4.72K
AEP icon
269
American Electric Power
AEP
$69.9B
$305K 0.04%
3,617
+305
+9% +$26.9K
EQIX icon
270
Equinix
EQIX
$102B
$303K 0.04%
387
-3
-0.8% -$2.2K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$75.5B
$302K 0.04%
+4,281
New +$283K
EMR icon
272
Emerson Electric
EMR
$86.7B
$298K 0.04%
3,295
+109
+3% +$9.17K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.39B
$297K 0.04%
1,474
-1,650
-53% -$315K
FISV
274
Fiserv Inc
FISV
$29B
$297K 0.04%
2,354
+105
+5% +$12.4K
USB icon
275
US Bancorp
USB
$99.6B
$295K 0.04%
8,941
+49
+0.6% +$1.58K
9 10
11
12 13

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PFC
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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.