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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAG icon
26
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$4.87M 0.86%
212,234
+3,563
+2% +$84.1K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$133M
$4.85M 0.86%
42,759
+316
+0.7% +$36.9K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.72M 0.83%
123,071
+13,774
+13% +$538K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$4.67M 0.82%
42,602
-12,175
-22% -$1.37M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.61M 0.81%
49,878
+2,026
+4% +$186K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.61M 0.81%
146,356
+63,493
+77% +$1.97M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$4.5M 0.79%
28,533
+21,063
+282% +$3.37M
CBON icon
33
VanEck China Bond ETF
CBON
$26.3M
$4.45M 0.78%
180,526
+34,771
+24% +$860K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.42M 0.78%
36,532
+1,002
+3% +$125K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.36M 0.77%
98,948
+7,602
+8% +$324K
AAPL icon
36
Apple
AAPL
$4.54T
$4.34M 0.77%
24,862
-1,608
-6% -$270K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.33M 0.76%
91,394
-23,978
-21% -$1.16M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.33M 0.76%
32,134
+1,028
+3% +$144K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.28M 0.76%
85,208
+949
+1% +$48.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$4.28M 0.75%
10,312
+517
+5% +$212K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.23M 0.75%
76,931
+1,167
+2% +$66.2K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.2M 0.74%
86,916
+3,461
+4% +$162K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.1M 0.72%
54,013
+5,989
+12% +$451K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.05M 0.71%
58,715
+2,447
+4% +$169K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 0.7%
82,896
-381
-0.5% -$18.5K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.92M 0.69%
29,693
-379
-1% -$52.3K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.9M 0.69%
18,364
-315
-2% -$66.3K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.85M 0.68%
99,094
+92,024
+1,302% +$3.64M
MSFT icon
49
Microsoft
MSFT
$3.45T
$3.82M 0.67%
12,392
+179
+1% +$53.9K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.53M 0.62%
134,588
+76,978
+134% +$2.06M
1
2
3 4 5

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.