We are live on ! Find out more
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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$207K 0.03%
4,565
-346
-7% -$15.6K
AXP icon
327
American Express
AXP
$231B
$202K 0.03%
+1,160
New +$187K
ARCC icon
328
Ares Capital
ARCC
$13.7B
$194K 0.02%
+10,338
New +$191K
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$193K 0.02%
10,725
+707
+7% +$13.4K
PMM
330
Franklin Managed Municipal Income Trust
PMM
$267M
$65K 0.01%
10,665
– –
CDTX
331
DELISTED
Cidara Therapeutics
CDTX
$48K 0.01%
2,125
– –
QUBT icon
332
Quantum Computing Inc
QUBT
$1.96B
$31.5K ﹤0.01%
26,667
– –
VERU icon
333
Veru
VERU
$35.6M
$29.8K ﹤0.01%
+2,500
New +$29.3K
PLM
334
DELISTED
PolyMet Mining Corp.
PLM
$8.53K ﹤0.01%
10,793
– –
TBLT
335
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$2.99K ﹤0.01%
154
– –
AVDE icon
336
Avantis International Equity ETF
AVDE
$18.2B
– –
-7,702
Closed -$439K
BAX icon
337
Baxter International
BAX
$14.5B
– –
-12,107
Closed -$491K
BMY icon
338
Bristol-Myers Squibb
BMY
$132B
– –
-3,052
Closed -$212K
BOIL icon
339
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
– –
-280
Closed -$202K
CION icon
340
CION Investment
CION
$309M
– –
-12,834
Closed -$127K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,385
Closed -$461K
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,938
Closed -$273K
FLV icon
343
American Century Focused Large Cap Value ETF
FLV
$371M
– –
-3,694
Closed -$214K
IAI icon
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-38,899
Closed -$3.56M
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,324
Closed -$219K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,279
Closed -$266K
KEY icon
347
KeyCorp
KEY
$24.3B
– –
-11,400
Closed -$143K
MET icon
348
MetLife
MET
$61.8B
– –
-3,468
Closed -$201K
MPC icon
349
Marathon Petroleum
MPC
$91.1B
– –
-1,679
Closed -$226K
PDBC icon
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
– –
-37,576
Closed -$534K
11 12 13
14
15

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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.