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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
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
$4.91M 0.62%
100,899
+8,422
+9% +$410K
AVSC icon
52
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$4.85M 0.62%
+106,217
New +$4.62M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.62M 0.59%
100,094
+7,344
+8% +$338K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.29B
$4.61M 0.58%
53,921
-2,632
-5% -$200K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$4.52M 0.57%
31,808
-10,487
-25% -$1.46M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.5B
$4.45M 0.57%
147,899
-105,165
-42% -$3.43M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 0.56%
50,574
-5,064
-9% -$399K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.4B
$4.33M 0.55%
+131,872
New +$4.33M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$4.25M 0.54%
58,613
-420
-0.7% -$30.5K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.97M 0.5%
68,814
+58,592
+573% +$3.41M
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.91M 0.5%
96,543
+77,637
+411% +$3.16M
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.88M 0.49%
+37,722
New +$3.92M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.88M 0.49%
77,390
+1,331
+2% +$66.8K
EET icon
64
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$3.87M 0.49%
+76,360
New +$3.84M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 0.49%
76,445
+1,505
+2% +$76.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.76M 0.48%
95,030
+34,286
+56% +$1.35M
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.76M 0.48%
81,531
-30,413
-27% -$1.4M
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$3.73M 0.47%
39,995
+36,067
+918% +$3.39M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.7M 0.47%
80,852
-1,308
-2% -$59.6K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$3.52M 0.45%
53,074
+2,231
+4% +$144K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.49M 0.44%
17,549
-695
-4% -$131K
PEXL icon
72
Pacer US Export Leaders ETF
PEXL
$50.6M
$3.41M 0.43%
+77,963
New +$3.18M
RWK icon
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$3.39M 0.43%
+35,301
New +$3.17M
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.34M 0.42%
58,109
+20,800
+56% +$1.22M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.4B
$3.31M 0.42%
39,616
+12,620
+47% +$1.03M
1 2
3
4 5

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.