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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.26B
– –
-15,094
Closed -$580K
FMN
277
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-11,010
Closed -$165K
FTNT icon
278
Fortinet
FTNT
$117B
– –
-2,945
Closed -$212K
GS icon
279
Goldman Sachs
GS
$301B
– –
-547
Closed -$209K
HYLB icon
280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-7,653
Closed -$305K
IR icon
281
Ingersoll Rand
IR
$34.2B
– –
-14,222
Closed -$880K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,748
Closed -$210K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,000
Closed -$326K
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-13,200
Closed -$482K
MMM icon
285
3M
MMM
$93.2B
– –
-2,040
Closed -$303K
MSI icon
286
Motorola Solutions
MSI
$78.7B
– –
-1,501
Closed -$408K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-8,070
Closed -$403K
NEE icon
288
NextEra Energy
NEE
$176B
– –
-2,192
Closed -$205K
NFLX icon
289
Netflix
NFLX
$307B
– –
-5,240
Closed -$316K
OTIS icon
290
Otis Worldwide
OTIS
$28.1B
– –
-2,494
Closed -$217K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-9,797
Closed -$282K
PMF
292
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-20,813
Closed -$317K
PMX
293
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-22,099
Closed -$282K
PYPL icon
294
PayPal
PYPL
$51.1B
– –
-1,065
Closed -$201K
QCOM icon
295
Qualcomm
QCOM
$168B
– –
-1,209
Closed -$221K
QLD icon
296
ProShares Ultra QQQ
QLD
$13.7B
– –
-29,408
Closed -$1.31M
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-1,795
Closed -$219K
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-12,192
Closed -$434K
SBUX icon
299
Starbucks
SBUX
$120B
– –
-2,765
Closed -$323K
SPEU icon
300
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-25,568
Closed -$1.09M
9 10 11
12
13

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.