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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
FHN icon
351
First Horizon
FHN
$12.1B
– –
-8,628
Closed -$211K
FLTB icon
352
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-45,878
Closed -$2.2M
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,409
Closed -$344K
GTO icon
354
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-4,591
Closed -$213K
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-31,756
Closed -$2.7M
IYE icon
356
iShares US Energy ETF
IYE
$1.72B
– –
-5,545
Closed -$258K
IYJ icon
357
iShares US Industrials ETF
IYJ
$2.02B
– –
-23,540
Closed -$2.27M
KNX icon
358
Knight Transportation
KNX
$11.4B
– –
-6,358
Closed -$333K
LH icon
359
Labcorp
LH
$25.7B
– –
-1,815
Closed -$367K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,389
Closed -$203K
NRG icon
361
NRG Energy
NRG
$25.8B
– –
-10,199
Closed -$325K
OGE icon
362
OGE Energy
OGE
$9.74B
– –
-6,387
Closed -$253K
ON icon
363
ON Semiconductor
ON
$19.3B
– –
-4,041
Closed -$252K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-436
Closed -$315K
RHI icon
365
Robert Half
RHI
$4.4B
– –
-3,160
Closed -$233K
SNA icon
366
Snap-on
SNA
$21.4B
– –
-1,239
Closed -$283K
TQQQ icon
367
ProShares UltraPro QQQ
TQQQ
$37.8B
– –
-38,400
Closed -$332K
UTHR icon
368
United Therapeutics
UTHR
$22.8B
– –
-1,275
Closed -$355K
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-2,830
Closed -$245K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.39B
– –
-12,822
Closed -$825K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,216
Closed -$351K
WBND
372
DELISTED
Western Asset Total Return ETF
WBND
– –
-12,410
Closed -$250K
WTRG icon
373
Essential Utilities
WTRG
$11.4B
– –
-4,291
Closed -$205K
ISDX
374
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-183,263
Closed -$4.92M
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.