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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
PLD icon
301
Prologis
PLD
$130B
$228K 0.03%
+1,831
New +$225K
MPC icon
302
Marathon Petroleum
MPC
$84B
$226K 0.03%
1,679
-711
-30% -$89K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.03%
+1,469
New +$225K
OTIS icon
304
Otis Worldwide
OTIS
$28.1B
$224K 0.03%
2,655
– –
BDX icon
305
Becton Dickinson
BDX
$48.8B
$223K 0.03%
+901
New +$220K
AVGO icon
306
Broadcom
AVGO
$2T
$223K 0.03%
+3,470
New +$209K
EOG icon
307
EOG Resources
EOG
$71.4B
$222K 0.03%
1,941
+214
+12% +$25.9K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$222K 0.03%
4,911
-8,210
-63% -$373K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.03%
4,324
-51,873
-92% -$2.6M
GPC icon
310
Genuine Parts
GPC
$18.3B
$217K 0.03%
1,299
+133
+11% +$22.4K
WDC icon
311
Western Digital
WDC
$156B
$217K 0.03%
+7,605
New +$223K
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$216K 0.03%
+1,888
New +$212K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.8B
$215K 0.03%
948
-148
-14% -$33.9K
FLV icon
314
American Century Focused Large Cap Value ETF
FLV
$373M
$214K 0.03%
3,694
– –
TT icon
315
Trane Technologies
TT
$105B
$214K 0.03%
+1,164
New +$211K
NFLX icon
316
Netflix
NFLX
$307B
$212K 0.03%
6,140
-1,070
-15% -$35.4K
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.1B
$212K 0.03%
+1,189
New +$219K
BMY icon
318
Bristol-Myers Squibb
BMY
$131B
$212K 0.03%
3,052
-35
-1% -$2.47K
RIO icon
319
Rio Tinto
RIO
$162B
$210K 0.03%
+3,065
New +$222K
NML
320
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$210K 0.03%
31,972
+229
+0.7% +$1.58K
LYB icon
321
LyondellBasell Industries
LYB
$19.8B
$207K 0.03%
+2,207
New +$205K
SO icon
322
Southern Company
SO
$107B
$204K 0.03%
2,939
+12
+0.4% +$808
GS icon
323
Goldman Sachs
GS
$301B
$203K 0.03%
620
+1
+0.2% +$348
BOIL icon
324
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$202K 0.03%
280
+80
+40% +$114K
MET icon
325
MetLife
MET
$64.3B
$201K 0.03%
3,468
+214
+7% +$14.4K
11 12
13
14 15

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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.