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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
BDX icon
301
Becton Dickinson
BDX
$46.4B
$244K 0.03%
923
+22
+2% +$5.59K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.03%
2,204
-30
-1% -$3.31K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$241K 0.03%
1,170
-32
-3% -$6.2K
LYB icon
304
LyondellBasell Industries
LYB
$19.9B
$239K 0.03%
2,605
+398
+18% +$36.4K
OTIS icon
305
Otis Worldwide
OTIS
$27.5B
$238K 0.03%
2,679
+24
+0.9% +$2.02K
NVS icon
306
Novartis
NVS
$291B
$238K 0.03%
2,359
-3,195
-58% -$320K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.6B
$230K 0.03%
949
+1
+0.1% +$229
TT icon
308
Trane Technologies
TT
$101B
$230K 0.03%
1,204
+40
+3% +$7.1K
EOG icon
309
EOG Resources
EOG
$77.9B
$227K 0.03%
1,985
+44
+2% +$5.02K
SO icon
310
Southern Company
SO
$108B
$226K 0.03%
3,220
+281
+10% +$20.2K
JIRE icon
311
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$224K 0.03%
3,916
-654
-14% -$36.9K
GPC icon
312
Genuine Parts
GPC
$17.6B
$223K 0.03%
1,317
+18
+1% +$2.94K
NML
313
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$222K 0.03%
32,223
+251
+0.8% +$1.63K
UPS icon
314
United Parcel Service
UPS
$90.2B
$221K 0.03%
1,231
-92
-7% -$16.3K
CAT icon
315
Caterpillar
CAT
$380B
$220K 0.03%
+893
New +$199K
ETR icon
316
Entergy
ETR
$50.5B
$219K 0.03%
4,508
+146
+3% +$7.57K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$120B
$217K 0.03%
+618
New +$208K
PWR icon
318
Quanta Services
PWR
$102B
$216K 0.03%
+1,101
New +$192K
CRM icon
319
Salesforce
CRM
$155B
$213K 0.03%
+1,009
New +$206K
IP icon
320
International Paper
IP
$21.9B
$213K 0.03%
+6,688
New +$219K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$213K 0.03%
1,925
-194
-9% -$21.4K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K 0.03%
+1,917
New +$202K
AR icon
323
Antero Resources
AR
$11.1B
$210K 0.03%
+9,100
New +$202K
LIN icon
324
Linde
LIN
$221B
$209K 0.03%
+549
New +$200K
GS icon
325
Goldman Sachs
GS
$300B
$208K 0.03%
644
+24
+4% +$7.89K
11 12
13
14 15

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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.