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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
276
Fidelity Total Bond ETF
FBND
$27.2B
$273K 0.04%
5,938
-67,635
-92% -$3.1M
FXZ icon
277
First Trust Materials AlphaDEX Fund
FXZ
$388M
$272K 0.04%
4,164
-1,211
-23% -$81.1K
HCA icon
278
HCA Healthcare
HCA
$88.5B
$272K 0.04%
1,031
+188
+22% +$47.8K
DVN icon
279
Devon Energy
DVN
$49.7B
$271K 0.04%
5,357
-306
-5% -$17.4K
RH icon
280
RH
RH
$3.56B
$271K 0.04%
+1,112
New +$323K
GIS icon
281
General Mills
GIS
$19.3B
$269K 0.04%
3,149
+429
+16% +$34.3K
PM icon
282
Philip Morris
PM
$293B
$269K 0.04%
2,763
+323
+13% +$32.2K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$266K 0.04%
5,279
-4,321
-45% -$217K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$262K 0.04%
2,898
-3,733
-56% -$330K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.73B
$262K 0.03%
3,414
+562
+20% +$42.5K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.03%
2,592
+375
+17% +$37.2K
UPS icon
287
United Parcel Service
UPS
$87.7B
$257K 0.03%
1,323
-5
-0.4% -$917
HIG icon
288
Hartford Financial Services
HIG
$39.6B
$255K 0.03%
3,660
-3,881
-51% -$288K
FISV
289
Fiserv Inc
FISV
$28.9B
$254K 0.03%
2,249
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$252K 0.03%
2,779
– –
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$252K 0.03%
4,570
+98
+2% +$5.27K
F icon
292
Ford
F
$55B
$249K 0.03%
19,735
+5,317
+37% +$66.6K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$247K 0.03%
2,234
+130
+6% +$14.3K
TJX icon
294
TJX Companies
TJX
$179B
$241K 0.03%
+3,074
New +$242K
IYW icon
295
iShares US Technology ETF
IYW
$24.8B
$241K 0.03%
+2,594
New +$218K
SHEL icon
296
Shell
SHEL
$248B
$239K 0.03%
4,160
+41
+1% +$2.41K
ETR icon
297
Entergy
ETR
$49.7B
$235K 0.03%
+4,362
New +$231K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$234K 0.03%
1,202
-56
-4% -$10.7K
CARR icon
299
Carrier Global
CARR
$52.7B
$234K 0.03%
5,110
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$231K 0.03%
2,119
+30
+1% +$3.26K
10 11
12
13 14

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.