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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
OBND icon
26
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$7.21M 0.96%
278,076
+79,092
+40% +$2.05M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$7M 0.93%
64,960
+1,239
+2% +$132K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.74M 0.9%
132,980
-1,709
-1% -$85.8K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.62M 0.88%
62,252
-2,504
-4% -$262K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.55M 0.87%
257,166
+24,435
+10% +$619K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.49M 0.87%
129,787
-1,611
-1% -$79.3K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.38M 0.85%
247,233
-17,565
-7% -$449K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$6.2M 0.83%
160,461
-7,249
-4% -$284K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.2M 0.83%
128,673
+11,012
+9% +$517K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.1M 0.81%
130,379
+8,023
+7% +$372K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$6.08M 0.81%
18,933
+13,439
+245% +$3.97M
HAP icon
37
VanEck Natural Resources ETF
HAP
$302M
$6M 0.8%
121,578
+2,623
+2% +$131K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$5.84M 0.78%
42,295
+1,308
+3% +$184K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.64M 0.75%
106,934
+26,710
+33% +$1.45M
UGL icon
40
ProShares Ultra Gold
UGL
$650M
$5.48M 0.73%
347,660
+200,868
+137% +$2.95M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$5.45M 0.73%
14,495
+159
+1% +$58.3K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.39M 0.72%
186,401
+121,855
+189% +$3.48M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.3B
$5.39M 0.72%
106,484
+46,137
+76% +$2.32M
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.2M 0.69%
111,944
-2,309
-2% -$106K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.05M 0.67%
95,748
+2,140
+2% +$114K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.84M 0.65%
154,255
-36,045
-19% -$1.14M
AAPL icon
47
Apple
AAPL
$4.54T
$4.76M 0.64%
28,881
+47
+0.2% +$6.93K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.87B
$4.63M 0.62%
184,528
-303,140
-62% -$7.27M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$4.59M 0.61%
25,030
+11,129
+80% +$1.96M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.46M 0.6%
10,905
-5,743
-34% -$2.29M
1
2
3 4 5

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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.