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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$3.44M 0.61%
22,489
-450
-2% -$70.4K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.4M 0.6%
49,431
+4,375
+10% +$308K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$3.2M 0.56%
43,521
-175
-0.4% -$13.1K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$3.14M 0.55%
17,711
-8,348
-32% -$1.42M
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.09M 0.54%
+63,674
New +$3.15M
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.01M 0.53%
79,620
-6,007
-7% -$205K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.96M 0.52%
86,457
+14,156
+20% +$491K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.82M 0.5%
15,630
-1,674
-10% -$294K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.7M 0.48%
11,851
-177
-1% -$39.8K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.63M 0.46%
31,543
-84,758
-73% -$7.16M
NVAX icon
61
Novavax
NVAX
$1.22B
$2.62M 0.46%
+35,505
New +$3.17M
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.6M 0.46%
54,463
-189
-0.3% -$9.12K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.59M 0.46%
28,351
+10,961
+63% +$1M
CVX icon
64
Chevron
CVX
$385B
$2.58M 0.45%
15,818
+198
+1% +$28.4K
UJB icon
65
ProShares Ultra High Yield
UJB
$10.2M
$2.51M 0.44%
35,242
-384,963
-92% -$28.2M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$2.4M 0.42%
50,070
+858
+2% +$40.6K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.38M 0.42%
47,920
+4,792
+11% +$246K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.27M 0.4%
12,104
+5,479
+83% +$1.04M
MRK icon
69
Merck
MRK
$316B
$2.26M 0.4%
27,594
-8,954
-24% -$706K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.1M 0.37%
46,417
-1,896
-4% -$89.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.07M 0.36%
19,188
-1,209
-6% -$130K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.07M 0.36%
24,936
+3,038
+14% +$250K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.35%
42,606
+1,356
+3% +$65.2K
UGL icon
74
ProShares Ultra Gold
UGL
$645M
$1.92M 0.34%
115,988
-162,872
-58% -$2.56M
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.84M 0.32%
47,663
+29,885
+168% +$1.2M
1 2
3
4 5

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.