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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
276
Invesco CEF Income Composite ETF
PCEF
$811M
$277K 0.04%
16,215
-2,055
-11% -$36.8K
PM icon
277
Philip Morris
PM
$294B
$275K 0.04%
2,971
+78
+3% +$7.51K
RTX icon
278
RTX Corp
RTX
$300B
$274K 0.04%
3,812
-33
-0.9% -$2.83K
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$269K 0.04%
5,268
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K 0.04%
2,565
+648
+34% +$71.4K
EOG icon
281
EOG Resources
EOG
$71.5B
$265K 0.03%
2,093
+108
+5% +$13.7K
FISV
282
Fiserv Inc
FISV
$28.9B
$264K 0.03%
2,336
-18
-0.8% -$2.22K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$262K 0.03%
2,778
– –
AEP icon
284
American Electric Power
AEP
$68.8B
$261K 0.03%
3,464
-153
-4% -$12.4K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.6B
$260K 0.03%
15,660
-11,964
-43% -$207K
LMT icon
286
Lockheed Martin
LMT
$133B
$260K 0.03%
635
-42
-6% -$18.6K
AVUS icon
287
Avantis US Equity ETF
AVUS
$14.4B
$258K 0.03%
+3,523
New +$268K
LYB icon
288
LyondellBasell Industries
LYB
$19.1B
$257K 0.03%
2,712
+107
+4% +$10.3K
TT icon
289
Trane Technologies
TT
$106B
$257K 0.03%
1,265
+61
+5% +$12.2K
BDX icon
290
Becton Dickinson
BDX
$47B
$256K 0.03%
990
+67
+7% +$18.1K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9.09B
$255K 0.03%
5,132
-9
-0.2% -$468
HIG icon
292
Hartford Financial Services
HIG
$39.4B
$249K 0.03%
3,513
-196
-5% -$14.2K
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$392M
$249K 0.03%
3,946
– –
XIFR
294
XPLR Infrastructure LP
XIFR
$1.09B
$247K 0.03%
8,301
-3,863
-32% -$196K
AGNC icon
295
AGNC Investment
AGNC
$12.6B
$246K 0.03%
26,083
-4,148
-14% -$41K
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$245K 0.03%
4,058
– –
F icon
297
Ford
F
$56.3B
$243K 0.03%
19,554
-965
-5% -$12.5K
IP icon
298
International Paper
IP
$22.4B
$241K 0.03%
6,782
+94
+1% +$3.2K
BAC icon
299
Bank of America
BAC
$442B
$236K 0.03%
8,612
-276
-3% -$8.17K
NFLX icon
300
Netflix
NFLX
$309B
$236K 0.03%
6,240
-130
-2% -$5.51K
10 11
12
13 14

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.