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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
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
$6.81M 0.89%
271,533
+232,254
+591% +$5.9M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.76M 0.89%
134,407
-5,690
-4% -$298K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$6.7M 0.88%
17,059
+569
+3% +$233K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.58M 0.86%
133,077
+3,107
+2% +$158K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$6.16M 0.81%
135,636
-2,808
-2% -$133K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$6.06M 0.8%
16,906
-4,112
-20% -$1.52M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.98M 0.79%
124,377
+6,119
+5% +$303K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.3B
$5.85M 0.77%
120,856
+5,368
+5% +$266K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.84M 0.77%
81,482
+565
+0.7% +$42.6K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.72M 0.75%
225,895
-3,724
-2% -$98.2K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.71M 0.75%
217,960
-8,034
-4% -$219K
HAP icon
37
VanEck Natural Resources ETF
HAP
$302M
$5.51M 0.72%
112,187
-5,837
-5% -$290K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.49M 0.72%
231,860
-3,828
-2% -$94.1K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.39M 0.71%
66,959
+406
+0.6% +$33.4K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.37M 0.71%
133,042
-213,844
-62% -$8.82M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.35M 0.7%
219,605
-10,735
-5% -$267K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$5.19M 0.68%
194,600
-170,996
-47% -$4.97M
AAPL icon
43
Apple
AAPL
$4.54T
$5.18M 0.68%
30,239
-349
-1% -$64K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.13M 0.67%
186,471
+3,942
+2% +$110K
MSFT icon
45
Microsoft
MSFT
$3.45T
$5.07M 0.67%
16,046
+1,527
+11% +$505K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.07M 0.67%
97,324
+492
+0.5% +$27K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.01M 0.66%
114,584
+14,490
+14% +$663K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.99M 0.66%
11,684
-6,299
-35% -$2.8M
AVIV icon
49
Avantis International Large Cap Value ETF
AVIV
$2B
$4.87M 0.64%
101,136
+237
+0.2% +$11.6K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.84M 0.64%
152,749
-310
-0.2% -$10.1K
1
2
3 4 5

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.