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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.97M 0.51%
26,660
+21,586
+425% +$2.66M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.94M 0.51%
89,752
-15,702
-15% -$575K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.81M 0.48%
62,234
-26,953
-30% -$1.28M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.77M 0.48%
41,437
-3,590
-8% -$263K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.74M 0.47%
106,337
-4,488
-4% -$129K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.62M 0.45%
39,388
+4,937
+14% +$363K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.7B
$2.62M 0.45%
24,693
-10,023
-29% -$1.26M
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.55M 0.44%
124,275
+43,887
+55% +$1.01M
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.54M 0.44%
27,306
+23,926
+708% +$2.52M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.5M 0.43%
33,975
-9,523
-22% -$737K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.45M 0.42%
30,300
-3,628
-11% -$325K
IOO icon
62
iShares Global 100 ETF
IOO
$8.93B
$2.4M 0.41%
40,283
-13,728
-25% -$911K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.38M 0.41%
+37,669
New +$2.53M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.27M 0.39%
13,868
-2,064
-13% -$349K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.23M 0.38%
89,471
+15,918
+22% +$417K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.38%
21,774
-174
-0.8% -$19.6K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 0.37%
17,841
-4,090
-19% -$527K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.06M 0.36%
18,203
-20
-0.1% -$2.54K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 0.35%
11,171
-399
-3% -$79.5K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94M 0.33%
23,390
-5,786
-20% -$533K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.79M 0.31%
51,432
-4,614
-8% -$180K
AMZN icon
72
Amazon
AMZN
$2.92T
$1.76M 0.3%
15,560
-4,487
-22% -$567K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.3%
57,578
-4,601
-7% -$152K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.29%
47,760
-2,274
-5% -$91.4K
MRK icon
75
Merck
MRK
$322B
$1.66M 0.29%
19,289
-3,874
-17% -$346K
1 2
3
4 5

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.