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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$140B
$337K 0.04%
1,531
-35
-2% -$7.81K
FISR icon
252
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$335K 0.04%
13,549
-1,680
-11% -$42.6K
AVGO icon
253
Broadcom
AVGO
$1.99T
$329K 0.04%
3,960
+200
+5% +$17.3K
GHI icon
254
Greystone Housing Impact Investors LP
GHI
$140M
$328K 0.04%
21,416
-92
-0.4% -$1.46K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$325K 0.04%
2,468
-507
-17% -$69.2K
VPU
256
Vanguard Utilities ETF
VPU
$8.35B
$322K 0.04%
2,524
-2,133
-46% -$298K
EMR icon
257
Emerson Electric
EMR
$90.6B
$318K 0.04%
3,296
+1
+0% +$95
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$316K 0.04%
2,573
-170
-6% -$21.9K
NFE icon
259
New Fortress Energy
NFE
$95.4M
$310K 0.04%
9,471
-40
-0.4% -$1.18K
DVN icon
260
Devon Energy
DVN
$48.5B
$307K 0.04%
6,445
+105
+2% +$5.29K
ABT icon
261
Abbott
ABT
$183B
$301K 0.04%
3,112
-313
-9% -$32.9K
PSA icon
262
Public Storage
PSA
$61.1B
$301K 0.04%
1,142
-106
-8% -$29.7K
TJX icon
263
TJX Companies
TJX
$177B
$299K 0.04%
3,365
+155
+5% +$13.6K
ASML icon
264
ASML
ASML
$645B
$298K 0.04%
506
-32
-6% -$21.3K
HCA icon
265
HCA Healthcare
HCA
$88.7B
$297K 0.04%
1,206
+76
+7% +$20.8K
TMUS icon
266
T-Mobile US
TMUS
$186B
$296K 0.04%
2,113
+101
+5% +$14K
XYL icon
267
Xylem
XYL
$28.5B
$296K 0.04%
3,249
– –
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$291K 0.04%
+5,800
New +$291K
SHEL icon
269
Shell
SHEL
$243B
$288K 0.04%
4,480
+135
+3% +$8.4K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.53B
$287K 0.04%
1,474
– –
CARR icon
271
Carrier Global
CARR
$53.9B
$287K 0.04%
5,190
– –
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.76B
$286K 0.04%
4,268
+496
+13% +$35.3K
EQIX icon
273
Equinix
EQIX
$104B
$284K 0.04%
391
+4
+1% +$3.1K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$284K 0.04%
8,180
-638,342
-99% -$22.4M
BUD icon
275
AB InBev
BUD
$168B
$277K 0.04%
5,017
+260
+5% +$14.7K
9 10
11
12 13

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PFC
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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.