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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.6M 0.79%
97,908
+4,092
+4% +$214K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.54M 0.78%
76,488
-23,880
-24% -$1.63M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.39M 0.76%
40,342
+11,237
+39% +$1.33M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.28M 0.74%
52,640
-19,910
-27% -$1.64M
EQL icon
30
ALPS Equal Sector Weight ETF
EQL
$757M
$4.08M 0.7%
138,621
+10,374
+8% +$338K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.88M 0.67%
92,524
-25,689
-22% -$1.2M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.88M 0.67%
14,513
+2,589
+22% +$781K
AAPL icon
33
Apple
AAPL
$4.54T
$3.79M 0.65%
27,418
+3,175
+13% +$498K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$3.75M 0.65%
11,427
+594
+5% +$217K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.73M 0.64%
230,285
-199,262
-46% -$3.42M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$3.71M 0.64%
+153,817
New +$3.89M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.66M 0.63%
100,266
-47
-0% -$1.91K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$3.5M 0.6%
95,737
+2,923
+3% +$111K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.48M 0.6%
38,796
+4,032
+12% +$382K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.41M 0.59%
153,498
+46,719
+44% +$1.15M
WBND
41
DELISTED
Western Asset Total Return ETF
WBND
$3.4M 0.59%
175,724
+1,004
+0.6% +$21.1K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.25M 0.56%
116,980
-6,945
-6% -$213K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$3.22M 0.56%
57,564
+12,420
+28% +$774K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.21M 0.55%
88,395
+2,797
+3% +$114K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.18M 0.55%
82,498
-1,955
-2% -$83.3K
MSFT icon
46
Microsoft
MSFT
$3.45T
$3.18M 0.55%
13,639
+1,434
+12% +$379K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.15M 0.54%
18,409
+2,053
+13% +$388K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.13M 0.54%
54,116
-22,319
-29% -$1.31M
PG icon
49
Procter & Gamble
PG
$336B
$3.03M 0.52%
23,988
+1,590
+7% +$226K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3M 0.52%
54,140
-848
-2% -$51.5K
1
2
3 4 5

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.