Aveo Capital Partners Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$10.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.66M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| – | – |
-33,032
| Closed | -$1.27M |
|
352
-1x Short VIX Futures ETF
SVIX
$185M
| – | – |
-17,131
| Closed | -$481K |
|
353
ProShares Ultra Gold
UGL
$740M
| – | – |
-145,812
| Closed | -$2.12M |
|
|
354
ProShares Ultra High Yield
UJB
$10.2M
| – | – |
-162,838
| Closed | -$10.2M |
|
355
United Parcel Service
UPS
$88.9B
| – | – |
-1,231
| Closed | -$221K |
|
356
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-59,969
| Closed | -$2.06M |
|
357
Western Digital
WDC
$150B
| – | – |
-9,318
| Closed | -$267K |
|
358
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-15,069
| Closed | -$319K |
|
|
TBLT
359
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-154
| Closed | -$2.99K |
|
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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.