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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.14M 0.47%
44,619
+5,231
+13% +$376K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.13M 0.47%
52,419
-1,721
-3% -$102K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.3B
$3M 0.45%
+60,347
New +$2.96M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.96M 0.45%
47,588
-28,900
-38% -$1.84M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.88M 0.43%
32,302
+24,002
+289% +$2.15M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.42%
56,197
+51,962
+1,227% +$2.57M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.76M 0.42%
22,069
-4,591
-17% -$567K
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.7M 0.41%
+28,085
New +$2.69M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$2.7M 0.41%
23,256
-1,437
-6% -$167K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.07B
$2.7M 0.41%
+31,756
New +$2.62M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.46M 0.37%
64,999
+13,567
+26% +$501K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 0.37%
32,845
-8,592
-21% -$626K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.38M 0.36%
26,289
-12,507
-32% -$1.13M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.36M 0.35%
13,901
+4,818
+53% +$776K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.35%
31,162
-2,813
-8% -$208K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.26B
$2.29M 0.35%
+37,860
New +$2.19M
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.98B
$2.27M 0.34%
+23,540
New +$2.22M
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.24M 0.34%
89,434
+34,197
+62% +$821K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.33%
56,911
-43,355
-43% -$1.65M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$2.21M 0.33%
12,507
-1,361
-10% -$235K
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.2M 0.33%
+45,878
New +$2.19M
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.13M 0.32%
95,054
+65,890
+226% +$1.44M
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.12M 0.32%
143,178
-87,107
-38% -$1.45M
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.11M 0.32%
+21,196
New +$2.11M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$2.1M 0.32%
+41,611
New +$2.1M
1 2
3
4 5

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PFC
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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.