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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
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$189K 0.03%
+10,018
New +$180K
KEY icon
327
KeyCorp
KEY
$24.3B
$143K 0.02%
+11,400
New +$193K
CION icon
328
CION Investment
CION
$362M
$127K 0.02%
12,834
-5,424
-30% -$56.8K
VIXY icon
329
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$111K 0.01%
+616
New +$120K
PMM
330
Franklin Managed Municipal Income Trust
PMM
$270M
$65.4K 0.01%
10,665
– –
CDTX
331
DELISTED
Cidara Therapeutics
CDTX
$54K 0.01%
2,125
– –
QUBT icon
332
Quantum Computing Inc
QUBT
$1.98B
$34.9K ﹤0.01%
26,667
– –
PLM
333
DELISTED
PolyMet Mining Corp.
PLM
$23.2K ﹤0.01%
10,793
– –
TBLT
334
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$11.9K ﹤0.01%
154
– –
PLM.RT
335
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$29 ﹤0.01%
+10,793
New +$180
ADM icon
336
Archer Daniels Midland
ADM
$37.4B
– –
-4,581
Closed -$425K
AFL icon
337
Aflac
AFL
$64.5B
– –
-5,954
Closed -$428K
ALGN icon
338
Align Technology
ALGN
$12.1B
– –
-1,159
Closed -$244K
BBAG icon
339
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-6,539
Closed -$299K
BLDR icon
340
Builders FirstSource
BLDR
$7.8B
– –
-5,674
Closed -$368K
BX icon
341
Blackstone
BX
$107B
– –
-2,844
Closed -$211K
CAT icon
342
Caterpillar
CAT
$395B
– –
-932
Closed -$223K
CHTR icon
343
Charter Communications
CHTR
$18.8B
– –
-613
Closed -$208K
CLF icon
344
Cleveland-Cliffs
CLF
$6.98B
– –
-30,010
Closed -$483K
COP icon
345
ConocoPhillips
COP
$142B
– –
-5,495
Closed -$648K
CVS icon
346
CVS Health
CVS
$123B
– –
-5,889
Closed -$549K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-8,761
Closed -$564K
ED icon
348
Consolidated Edison
ED
$40.2B
– –
-2,733
Closed -$260K
EET icon
349
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
– –
-18,471
Closed -$897K
EXPD icon
350
Expeditors International
EXPD
$23.2B
– –
-3,364
Closed -$350K
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.