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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
-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
NML
326
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$193K 0.03%
28,080
-4,143
-13% -$28.9K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$186K 0.02%
10,725
– –
DBO icon
328
Invesco DB Oil Fund
DBO
$356M
$178K 0.02%
+10,098
New +$164K
CDTX
329
DELISTED
Cidara Therapeutics
CDTX
$40K 0.01%
2,125
– –
QUBT icon
330
Quantum Computing Inc
QUBT
$2B
$28.8K ﹤0.01%
26,667
– –
PLM
331
DELISTED
PolyMet Mining Corp.
PLM
$22.4K ﹤0.01%
10,793
– –
VERU icon
332
Veru
VERU
$37.4M
$18K ﹤0.01%
2,500
– –
AAP icon
333
Advance Auto Parts
AAP
$3.59B
– –
-15,033
Closed -$1.06M
AXP icon
334
American Express
AXP
$236B
– –
-1,160
Closed -$202K
EET icon
335
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-76,360
Closed -$3.87M
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,597
Closed -$253K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-80,852
Closed -$3.7M
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,565
Closed -$207K
GIS icon
339
General Mills
GIS
$19.2B
– –
-3,304
Closed -$253K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-16,365
Closed -$375K
GPC icon
341
Genuine Parts
GPC
$18.1B
– –
-1,317
Closed -$223K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-76,445
Closed -$3.87M
ITB icon
343
iShares US Home Construction ETF
ITB
$2.34B
– –
-53,921
Closed -$4.61M
IWM icon
344
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,830
Closed -$905K
JIRE icon
345
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-3,916
Closed -$224K
PMM
346
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-10,665
Closed -$65K
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-3,001
Closed -$271K
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,578
Closed -$374K
SCHW
349
Charles Schwab
SCHW
$188B
– –
-6,257
Closed -$355K
SO icon
350
Southern Company
SO
$107B
– –
-3,220
Closed -$226K
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.