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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
-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
LIN icon
301
Linde
LIN
$226B
$235K 0.03%
632
+83
+15% +$31.6K
ENFR icon
302
Alerian Energy Infrastructure ETF
ENFR
$507M
$231K 0.03%
+10,433
New +$232K
CAT icon
303
Caterpillar
CAT
$401B
$230K 0.03%
844
-49
-5% -$13.3K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$230K 0.03%
1,025
+76
+8% +$18.2K
SCHH icon
305
Schwab US REIT ETF
SCHH
$11.4B
$229K 0.03%
12,928
– –
MPC icon
306
Marathon Petroleum
MPC
$83.6B
$228K 0.03%
+1,509
New +$210K
NVS icon
307
Novartis
NVS
$294B
$228K 0.03%
2,234
-125
-5% -$12.7K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$226K 0.03%
1,161
-9
-0.8% -$1.84K
CRM icon
309
Salesforce
CRM
$158B
$225K 0.03%
1,109
+100
+10% +$21.6K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.03%
2,009
-195
-9% -$21.5K
PWR icon
311
Quanta Services
PWR
$103B
$221K 0.03%
1,183
+82
+7% +$16.4K
RIO icon
312
Rio Tinto
RIO
$165B
$221K 0.03%
3,469
-557
-14% -$35.5K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$215K 0.03%
6,430
-12,179
-65% -$422K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$211K 0.03%
607
-11
-2% -$3.85K
AR icon
315
Antero Resources
AR
$10.6B
$211K 0.03%
8,300
-800
-9% -$20.6K
OTIS icon
316
Otis Worldwide
OTIS
$27.8B
$210K 0.03%
2,616
-63
-2% -$5.39K
MET icon
317
MetLife
MET
$61.9B
$210K 0.03%
+3,335
New +$208K
ROP icon
318
Roper Technologies
ROP
$39B
$210K 0.03%
+433
New +$212K
NXPI icon
319
NXP Semiconductors
NXPI
$58.3B
$209K 0.03%
+1,044
New +$216K
GS icon
320
Goldman Sachs
GS
$309B
$208K 0.03%
644
– –
IYW icon
321
iShares US Technology ETF
IYW
$24.9B
$208K 0.03%
1,982
-608
-23% -$66.1K
ETR icon
322
Entergy
ETR
$49.9B
$206K 0.03%
4,456
-52
-1% -$2.54K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$205K 0.03%
1,928
+3
+0.2% +$333
J icon
324
Jacobs Solutions
J
$16.9B
$204K 0.03%
+1,804
New +$194K
ARCC icon
325
Ares Capital
ARCC
$13.9B
$203K 0.03%
10,426
+88
+0.9% +$1.71K
11 12
13
14 15

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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.