We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$180B
$293K 0.04%
3,949
+238
+6% +$18K
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$291K 0.04%
5,268
– –
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.71B
$283K 0.04%
3,772
+358
+10% +$26.9K
PM icon
279
Philip Morris
PM
$296B
$282K 0.04%
2,893
+130
+5% +$12.4K
IYW icon
280
iShares US Technology ETF
IYW
$23.9B
$282K 0.04%
2,590
-4
-0.2% -$393
TFLO icon
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$281K 0.04%
5,552
-35
-0.6% -$1.77K
NFLX icon
282
Netflix
NFLX
$302B
$281K 0.04%
6,370
+230
+4% +$8.47K
TMUS icon
283
T-Mobile US
TMUS
$189B
$279K 0.04%
2,012
+50
+3% +$7.02K
TJX icon
284
TJX Companies
TJX
$174B
$272K 0.03%
3,210
+136
+4% +$10.7K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$272K 0.03%
2,778
-1
-0% -$92
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$271K 0.03%
3,001
-2,032
-40% -$179K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$9B
$271K 0.03%
5,141
-635
-11% -$33.8K
BUD icon
288
AB InBev
BUD
$166B
$270K 0.03%
4,757
+467
+11% +$28.2K
WDC icon
289
Western Digital
WDC
$180B
$267K 0.03%
9,318
+1,713
+23% +$47.7K
HIG icon
290
Hartford Financial Services
HIG
$39B
$267K 0.03%
3,709
+49
+1% +$3.44K
SHEL icon
291
Shell
SHEL
$252B
$262K 0.03%
4,345
+185
+4% +$11.1K
CARR icon
292
Carrier Global
CARR
$51.9B
$258K 0.03%
5,190
+80
+2% +$3.52K
RIO icon
293
Rio Tinto
RIO
$156B
$257K 0.03%
4,026
+961
+31% +$61.8K
BAC icon
294
Bank of America
BAC
$436B
$255K 0.03%
8,888
-2,911
-25% -$83.1K
NFE icon
295
New Fortress Energy
NFE
$94.8M
$255K 0.03%
+9,511
New +$276K
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$254K 0.03%
4,058
-1,349
-25% -$84.4K
GIS icon
297
General Mills
GIS
$19.2B
$253K 0.03%
3,304
+155
+5% +$13.2K
FXZ icon
298
First Trust Materials AlphaDEX Fund
FXZ
$371M
$253K 0.03%
3,946
-218
-5% -$13.6K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$253K 0.03%
2,597
-301
-10% -$27.8K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.5B
$252K 0.03%
12,928
-11,151
-46% -$214K
10 11
12
13 14

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.