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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$222K 0.03%
3,087
-349
-10% -$26.3K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.03%
2,217
-3,102
-58% -$306K
FLV icon
303
American Century Focused Large Cap Value ETF
FLV
$375M
$217K 0.03%
+3,694
New +$215K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.03%
+2,089
New +$210K
GTO icon
305
Invesco Total Return Bond ETF
GTO
$2.44B
$213K 0.03%
4,591
-246,661
-98% -$11.3M
NFLX icon
306
Netflix
NFLX
$309B
$213K 0.03%
+7,210
New +$202K
GS icon
307
Goldman Sachs
GS
$313B
$213K 0.03%
+619
New +$216K
NML
308
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$211K 0.03%
31,743
+9,745
+44% +$66.1K
FHN icon
309
First Horizon
FHN
$12.4B
$211K 0.03%
+8,628
New +$209K
BX icon
310
Blackstone
BX
$109B
$211K 0.03%
2,844
+436
+18% +$37.7K
CARR icon
311
Carrier Global
CARR
$53.9B
$211K 0.03%
+5,110
New +$207K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$44.6B
$210K 0.03%
+14,061
New +$211K
SO icon
313
Southern Company
SO
$107B
$209K 0.03%
+2,927
New +$196K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$208K 0.03%
+2,655
New +$196K
CHTR icon
315
Charter Communications
CHTR
$18.3B
$208K 0.03%
+613
New +$215K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.76B
$207K 0.03%
+2,852
New +$206K
WTRG icon
317
Essential Utilities
WTRG
$11.2B
$205K 0.03%
+4,291
New +$194K
TMUS icon
318
T-Mobile US
TMUS
$186B
$204K 0.03%
+1,455
New +$209K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$203K 0.03%
+1,389
New +$202K
GPC icon
320
Genuine Parts
GPC
$18.1B
$202K 0.03%
+1,166
New +$203K
HCA icon
321
HCA Healthcare
HCA
$88.7B
$202K 0.03%
+843
New +$189K
CION icon
322
CION Investment
CION
$310M
$178K 0.03%
18,258
-38,620
-68% -$375K
F icon
323
Ford
F
$56.3B
$168K 0.03%
14,418
+731
+5% +$9.39K
PMM
324
Franklin Managed Municipal Income Trust
PMM
$268M
$67K 0.01%
10,665
– –
QUBT icon
325
Quantum Computing Inc
QUBT
$2B
$40.3K 0.01%
26,667
– –
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.