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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.29M 0.54%
54,988
-3,727
-6% -$237K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.25M 0.53%
45,027
-8,986
-17% -$675K
PG icon
53
Procter & Gamble
PG
$336B
$3.22M 0.53%
22,398
-91
-0.4% -$13.7K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$3.2M 0.52%
92,814
+84,172
+974% +$3.23M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.2M 0.52%
110,825
+24,368
+28% +$771K
MSFT icon
56
Microsoft
MSFT
$3.45T
$3.13M 0.51%
12,205
-187
-2% -$50.8K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.11M 0.51%
+67,755
New +$3.13M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.1M 0.51%
33,906
+5,555
+20% +$508K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.88M 0.47%
33,928
+25,634
+309% +$2.34M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.88M 0.47%
16,356
-2,008
-11% -$388K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.83M 0.46%
15,932
-1,779
-10% -$317K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 0.46%
45,144
+1,623
+4% +$110K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.81M 0.46%
21,931
-15,395
-41% -$2.02M
NANR icon
64
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$2.7M 0.44%
+54,918
New +$3.11M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.55M 0.42%
29,176
-18,742
-39% -$1.77M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.52M 0.41%
21,948
-7,745
-26% -$912K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.49M 0.41%
106,779
+82,474
+339% +$2.09M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.35M 0.39%
34,451
+9,515
+38% +$708K
CVX icon
69
Chevron
CVX
$392B
$2.31M 0.38%
15,927
+109
+0.7% +$18K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.25M 0.37%
56,046
+9,629
+21% +$404K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 0.36%
11,570
-281
-2% -$57.7K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.17M 0.36%
+18,223
New +$2.38M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.13M 0.35%
57,908
-41,040
-41% -$1.72M
AMZN icon
74
Amazon
AMZN
$2.92T
$2.13M 0.35%
20,047
+11,747
+142% +$1.47M
MRK icon
75
Merck
MRK
$322B
$2.11M 0.35%
23,163
-4,431
-16% -$393K
1 2
3
4 5

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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.