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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
276
OGE Energy
OGE
$9.71B
$253K 0.04%
+6,387
New +$242K
ON icon
277
ON Semiconductor
ON
$29.9B
$252K 0.04%
+4,041
New +$270K
WBND
278
DELISTED
Western Asset Total Return ETF
WBND
$250K 0.04%
12,410
-163,314
-93% -$3.23M
NVDA icon
279
NVIDIA
NVDA
$5.31T
$248K 0.04%
+17,000
New +$249K
PM icon
280
Philip Morris
PM
$294B
$247K 0.04%
+2,440
New +$230K
EQIX icon
281
Equinix
EQIX
$104B
$247K 0.04%
+377
New +$233K
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$245K 0.04%
2,830
-27,470
-91% -$2.44M
ALGN icon
283
Align Technology
ALGN
$12.5B
$244K 0.04%
+1,159
New +$232K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$243K 0.04%
+2,573
New +$248K
FTRI icon
285
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$239K 0.04%
17,445
+6,874
+65% +$92.4K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$236K 0.04%
2,779
– –
MET icon
287
MetLife
MET
$61.9B
$235K 0.04%
+3,254
New +$233K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$235K 0.04%
2,807
-861
-23% -$69.6K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
$235K 0.04%
+1,096
New +$240K
SHEL icon
290
Shell
SHEL
$243B
$235K 0.04%
+4,119
New +$227K
RHI icon
291
Robert Half
RHI
$4.15B
$233K 0.04%
+3,160
New +$241K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$231K 0.03%
2,104
-1,747
-45% -$192K
UPS icon
293
United Parcel Service
UPS
$91.5B
$231K 0.03%
+1,328
New +$230K
GIS icon
294
General Mills
GIS
$19.2B
$228K 0.03%
+2,720
New +$222K
FISV
295
Fiserv Inc
FISV
$28.9B
$227K 0.03%
2,249
+3
+0.1% +$299
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$226K 0.03%
1,258
-5
-0.4% -$906
JIRE icon
297
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$224K 0.03%
+4,472
New +$218K
EOG icon
298
EOG Resources
EOG
$71.5B
$224K 0.03%
+1,727
New +$230K
CAT icon
299
Caterpillar
CAT
$401B
$223K 0.03%
+932
New +$203K
VXX icon
300
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$222K 0.03%
+983
New +$269K
10 11
12
13 14

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PFC
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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.