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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.52M 0.9%
245,144
+185,221
+309% +$4.51M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.24M 0.86%
118,213
-4,919
-4% -$237K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$5.24M 0.86%
39,713
+1,445
+4% +$204K
DBND icon
29
DoubleLine Opportunistic Bond ETF
DBND
$736M
$5.01M 0.82%
+104,536
New +$5.09M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.62M 0.76%
93,816
-6,728
-7% -$364K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$4.51M 0.74%
42,388
-214
-0.5% -$22.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 0.74%
76,435
+67,620
+767% +$3.99M
NUAG icon
33
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$4.28M 0.7%
198,542
-13,692
-6% -$299K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.26M 0.7%
89,187
+69,170
+346% +$3.33M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.18M 0.68%
100,313
+57,707
+135% +$2.49M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.7B
$4.05M 0.66%
34,716
+6,183
+22% +$834K
EQL icon
37
ALPS Equal Sector Weight ETF
EQL
$757M
$4M 0.66%
128,247
+92,556
+259% +$3.13M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.76M 0.62%
10,833
+521
+5% +$196K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.7M 0.61%
105,454
-25,636
-20% -$928K
WBND
40
DELISTED
Western Asset Total Return ETF
WBND
$3.67M 0.6%
+174,720
New +$3.78M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.67M 0.6%
123,925
+82,880
+202% +$2.66M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.67M 0.6%
84,453
-755
-0.9% -$35.9K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.5M 0.57%
29,105
-3,029
-9% -$372K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 0.57%
85,598
+2,702
+3% +$120K
IOO icon
45
iShares Global 100 ETF
IOO
$8.93B
$3.46M 0.57%
54,011
+47,073
+678% +$3.27M
UST icon
46
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$3.41M 0.56%
+63,210
New +$3.43M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.38M 0.55%
43,498
+38,336
+743% +$3.01M
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$3.34M 0.55%
11,924
+9,543
+401% +$2.96M
AAPL icon
49
Apple
AAPL
$4.54T
$3.31M 0.54%
24,243
-619
-2% -$93.7K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.31M 0.54%
34,764
-40,641
-54% -$3.95M
1
2
3 4 5

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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.