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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-6,103
Closed -$291K
ENFR icon
277
Alerian Energy Infrastructure ETF
ENFR
$515M
– –
-17,300
Closed -$349K
EOG icon
278
EOG Resources
EOG
$71.2B
– –
-2,319
Closed -$256K
EQIX icon
279
Equinix
EQIX
$104B
– –
-321
Closed -$211K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-5,066
Closed -$210K
GBIL icon
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-13,580
Closed -$1.36M
TDAY
282
USA Today Co
TDAY
$1.19B
– –
-10,000
Closed -$29K
GSK icon
283
GSK
GSK
$105B
– –
-5,684
Closed -$309K
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-21,908
Closed -$1.18M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-3,157
Closed -$211K
LBRT icon
286
Liberty Energy
LBRT
$3.24B
– –
-13,878
Closed -$177K
MSTR icon
287
Strategy Inc
MSTR
$37.5B
– –
-15,110
Closed -$248K
NANR icon
288
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
– –
-54,918
Closed -$2.7M
NVAX icon
289
Novavax
NVAX
$1.25B
– –
-9,000
Closed -$463K
OIH icon
290
VanEck Oil Services ETF
OIH
$1.95B
– –
-6,386
Closed -$1.49M
PARA
291
DELISTED
Paramount Global Class B
PARA
– –
-29,063
Closed -$717K
SO icon
292
Southern Company
SO
$107B
– –
-2,901
Closed -$207K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-5,695
Closed -$210K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,599
Closed -$466K
UGL icon
295
ProShares Ultra Gold
UGL
$713M
– –
-55,900
Closed -$790K
UPS icon
296
United Parcel Service
UPS
$88.3B
– –
-1,241
Closed -$227K
USRT icon
297
iShares Core US REIT ETF
USRT
$4.64B
– –
-7,661
Closed -$409K
UST icon
298
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-63,210
Closed -$3.41M
XPO icon
299
XPO
XPO
$23.3B
– –
-21,904
Closed -$627K
8 9 10 11
12

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.