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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
CDTX
326
DELISTED
Cidara Therapeutics
CDTX
$32.1K ﹤0.01%
2,125
– –
PLM
327
DELISTED
PolyMet Mining Corp.
PLM
$28.6K ﹤0.01%
10,793
– –
TBLT
328
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$23.4K ﹤0.01%
+154
New +$22.5K
AAAU icon
329
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-17,539
Closed -$289K
AGGY icon
330
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-6,279
Closed -$265K
COM icon
331
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-181,447
Closed -$5.41M
D icon
332
Dominion Energy
D
$60.1B
– –
-4,378
Closed -$303K
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,216
Closed -$250K
GVI icon
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,807
Closed -$489K
IOO icon
335
iShares Global 100 ETF
IOO
$9.2B
– –
-40,283
Closed -$2.4M
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,530
Closed -$582K
NUAG icon
337
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-25,269
Closed -$514K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-11,131
Closed -$246K
QLD icon
339
ProShares Ultra QQQ
QLD
$14B
– –
-331,116
Closed -$6.07M
RH icon
340
RH
RH
$3.72B
– –
-1,117
Closed -$275K
SCO icon
341
ProShares UltraShort Bloomberg Crude Oil
SCO
$771M
– –
-2,210
Closed -$268K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-40,342
Closed -$4.39M
TSN icon
343
Tyson Foods
TSN
$20.5B
– –
-4,116
Closed -$271K
ULST icon
344
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,293
Closed -$251K
UVIX icon
345
2x Long VIX Futures ETF
UVIX
$207M
– –
-2
Closed -$270K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-18,197
Closed -$986K
VTWV icon
347
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-18,203
Closed -$2.06M
10 11 12 13
14

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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.