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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
276
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,372
Closed -$243K
GBF icon
277
iShares Government/Credit Bond ETF
GBF
$127M
– –
-42,759
Closed -$4.85M
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.6B
– –
-10,452
Closed -$401K
INVH icon
279
Invitation Homes
INVH
$18B
– –
-6,823
Closed -$274K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,542
Closed -$256K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,019
Closed -$201K
IYZ icon
282
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-17,670
Closed -$528K
KORP icon
283
American Century Diversified Corporate Bond ETF
KORP
$883M
– –
-4,254
Closed -$208K
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,475
Closed -$237K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-15,571
Closed -$205K
NVDA icon
286
NVIDIA
NVDA
$4.84T
– –
-14,890
Closed -$406K
PALL icon
287
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-13,630
Closed -$569K
PARA
288
CALL
DELISTED
Paramount Global Class B
PARA
– –
-46,000
Closed -$221K
REZ icon
289
iShares Residential and Multisector Real Estate ETF
REZ
$880M
– –
-7,195
Closed -$690K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-39,834
Closed -$709K
SCHF icon
291
Schwab International Equity ETF
SCHF
$66.6B
– –
-19,682
Closed -$361K
SCO icon
292
ProShares UltraShort Bloomberg Crude Oil
SCO
$727M
– –
-1,109
Closed -$128K
SHEL icon
293
Shell
SHEL
$251B
– –
-4,054
Closed -$223K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-6,309
Closed -$277K
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-16,744
Closed -$507K
SPLB icon
296
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-26,073
Closed -$725K
TCHP icon
297
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
– –
-14,671
Closed -$431K
TQQQ icon
298
ProShares UltraPro QQQ
TQQQ
$33.1B
– –
-27,800
Closed -$809K
UJB icon
299
ProShares Ultra High Yield
UJB
$10.1M
– –
-35,242
Closed -$2.51M
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-76,931
Closed -$4.23M
9 10 11
12
13

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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.