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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.68M 0.62%
105,679
-538
-0.5% -$25.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.6B
$4.52M 0.59%
43,620
-2,090
-5% -$221K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.4B
$4.3M 0.57%
131,937
+65
+0% +$2.17K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$4.25M 0.56%
30,818
-990
-3% -$142K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.19M 0.55%
57,887
+26,305
+83% +$1.95M
AGZ icon
56
iShares Agency Bond ETF
AGZ
$564M
$4.15M 0.55%
39,254
+33,837
+625% +$3.6M
MLN icon
57
VanEck Long Muni ETF
MLN
$677M
$4.12M 0.54%
246,807
-37,009
-13% -$649K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.12M 0.54%
50,258
-316
-0.6% -$27.1K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.6B
$4.07M 0.54%
151,206
+3,307
+2% +$97.5K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.95M 0.52%
38,984
+1,262
+3% +$129K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$3.91M 0.51%
56,696
-1,917
-3% -$137K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$133M
$3.86M 0.51%
38,602
+35,031
+981% +$3.58M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.81M 0.5%
79,167
+1,777
+2% +$87.4K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.63M 0.48%
93,858
-2,685
-3% -$107K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$3.6M 0.47%
40,525
+530
+1% +$48.4K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.53M 0.46%
+37,582
New +$3.8M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.5M 0.46%
18,511
+962
+5% +$192K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.47M 0.46%
54,713
+1,639
+3% +$108K
KCE icon
69
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.47M 0.46%
+39,963
New +$3.55M
IOO icon
70
iShares Global 100 ETF
IOO
$8.93B
$3.42M 0.45%
+46,703
New +$3.54M
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.33M 0.44%
35,443
+142
+0.4% +$13.8K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19B
$3.32M 0.44%
57,426
-683
-1% -$40.3K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.28M 0.43%
42,090
+275
+0.7% +$22.1K
PEXL icon
74
Pacer US Export Leaders ETF
PEXL
$50.8M
$3.25M 0.43%
78,058
+95
+0.1% +$4.13K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 0.42%
42,414
+2,798
+7% +$231K
1 2
3
4 5

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PFC
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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.