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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$11.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.17M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.3M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$28.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.02M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.45% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-33,969
| Closed | -$1.23M |
|
302
Trane Technologies
TT
$105B
| – | – |
-11,755
| Closed | -$2.38M |
|
303
ProShares Ultra Real Estate
URE
$59.2M
| – | – |
-35,696
| Closed | -$4.15M |
|
304
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,117
| Closed | -$213K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| – | – |
-1,846
| Closed | -$202K |
|
306
WEC Energy
WEC
$35.2B
| – | – |
-10,038
| Closed | -$974K |
|
307
Zoetis
ZTS
$32.4B
| – | – |
-1,153
| Closed | -$281K |
|
|
NSL
308
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-12,018
| Closed | -$71K |
|
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Aveo Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.
- Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
- Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
- Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
- Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
- Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
- Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
- Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.
Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.