We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$93B
$7.58M 0.96%
+49,892
New +$6.91M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$7.37M 0.93%
187,863
+27,402
+17% +$1.06M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.3M 0.93%
140,097
+11,424
+9% +$564K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.5B
$7.21M 0.91%
+34,806
New +$6.76M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$6.72M 0.85%
16,490
+1,995
+14% +$770K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$6.69M 0.85%
129,970
+183
+0.1% +$9.21K
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$6.53M 0.83%
138,444
+93,564
+208% +$4.06M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.46M 0.82%
36,235
+11,205
+45% +$2.06M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.35M 0.81%
+80,917
New +$6.32M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.23M 0.79%
60,556
-1,696
-3% -$176K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.14M 0.78%
225,994
-31,172
-12% -$803K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.94M 0.75%
118,258
-14,722
-11% -$740K
AAPL icon
38
Apple
AAPL
$4.97T
$5.93M 0.75%
30,588
+1,707
+6% +$297K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.9M 0.75%
229,619
-344,840
-60% -$8.44M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.84M 0.74%
230,340
-16,893
-7% -$432K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.32B
$5.8M 0.74%
115,488
+9,004
+8% +$453K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$5.74M 0.73%
235,688
-108,283
-31% -$2.6M
HAP icon
43
VanEck Natural Resources ETF
HAP
$299M
$5.69M 0.72%
118,024
-3,554
-3% -$172K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.37M 0.68%
+66,553
New +$4.98M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$5.33M 0.68%
96,832
+1,084
+1% +$56.8K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.16M 0.66%
182,529
-3,872
-2% -$111K
MLN icon
47
VanEck Long Muni ETF
MLN
$679M
$5.09M 0.65%
+283,816
New +$5.08M
MSFT icon
48
Microsoft
MSFT
$2.9T
$4.94M 0.63%
14,519
+170
+1% +$53.3K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.94M 0.63%
153,059
+20,442
+15% +$654K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$4.92M 0.62%
45,710
+40,935
+857% +$4.46M
1
2
3 4 5

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.