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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$2.01B
$4.46M 0.59%
+92,477
New +$4.43M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.5B
$4.25M 0.57%
28,656
+5,400
+23% +$736K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$4.22M 0.56%
59,033
+727
+1% +$50.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.2M 0.56%
55,638
+8,050
+17% +$554K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.19M 0.56%
92,750
+1,307
+1% +$58.2K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.15M 0.55%
+132,617
New +$4.1M
MSFT icon
57
Microsoft
MSFT
$3.62T
$4.14M 0.55%
14,349
-453
-3% -$116K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.08M 0.54%
37,200
+29,615
+390% +$3.21M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.25B
$3.98M 0.53%
56,553
+18,693
+49% +$1.26M
AGZ icon
60
iShares Agency Bond ETF
AGZ
$563M
$3.92M 0.52%
36,206
+30,521
+537% +$3.28M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.85M 0.51%
+76,059
New +$3.82M
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.84M 0.51%
+74,940
New +$3.8M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.73B
$3.7M 0.49%
+82,160
New +$3.58M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.57M 0.48%
110,991
-4,749
-4% -$150K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.56M 0.48%
38,899
+10,814
+39% +$1.06M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.46M 0.46%
18,244
+827
+5% +$160K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.43M 0.46%
96,469
+82,202
+576% +$2.89M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.39M 0.45%
46,998
+2,379
+5% +$177K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.23M 0.43%
50,843
-1,576
-3% -$98.4K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.74M 0.37%
35,767
+4,605
+15% +$349K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.62M 0.35%
28,238
+1,949
+7% +$180K
UJB icon
72
ProShares Ultra High Yield
UJB
$10.2M
$2.44M 0.33%
+39,019
New +$2.44M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.4M 0.32%
60,744
-4,255
-7% -$169K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.36M 0.32%
87,748
-1,686
-2% -$44.8K
AMZN icon
75
Amazon
AMZN
$3.06T
$2.35M 0.31%
22,708
+2,459
+12% +$238K
1 2
3
4 5

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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.