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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.81M 0.32%
42,214
-296
-0.7% -$12.9K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.76M 0.31%
62,714
+44,202
+239% +$1.26M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$1.68M 0.3%
15,459
+4,746
+44% +$502K
XOM icon
79
ExxonMobil
XOM
$641B
$1.63M 0.29%
19,700
+204
+1% +$15.9K
OIH icon
80
VanEck Oil Services ETF
OIH
$1.94B
$1.58M 0.28%
5,603
-28,607
-84% -$7.02M
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.58M 0.28%
+59,923
New +$1.53M
DFSV
82
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.53M 0.27%
+59,523
New +$1.53M
TRGP icon
83
Targa Resources
TRGP
$56.6B
$1.51M 0.27%
20,025
-250
-1% -$15.8K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.42M 0.25%
24,645
-10,199
-29% -$600K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.4M 0.25%
41,045
+32,920
+405% +$1.11M
EPD icon
86
Enterprise Products Partners
EPD
$82.7B
$1.4M 0.25%
54,320
+1,570
+3% +$38.1K
WMB icon
87
Williams Companies
WMB
$88.1B
$1.37M 0.24%
40,898
+1,026
+3% +$31.4K
AMZN icon
88
Amazon
AMZN
$3T
$1.35M 0.24%
8,300
-1,060
-11% -$164K
DOCN icon
89
DigitalOcean
DOCN
$15.4B
$1.31M 0.23%
22,595
– –
VDE icon
90
Vanguard Energy ETF
VDE
$9.93B
$1.3M 0.23%
12,104
+1,344
+12% +$129K
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$771M
$1.29M 0.23%
35,691
-1,011
-3% -$35.7K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.29M 0.23%
8,201
-130
-2% -$20.3K
PFE icon
93
Pfizer
PFE
$145B
$1.28M 0.23%
24,716
-2,113
-8% -$110K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.64T
$1.23M 0.22%
8,820
-240
-3% -$32.6K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.21%
12,073
+577
+5% +$58.3K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.17M 0.21%
31,053
+11,859
+62% +$467K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$159B
$1.16M 0.2%
19,459
-504
-3% -$30.7K
ISCB icon
98
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.16M 0.2%
21,675
-223
-1% -$11.8K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.15M 0.2%
27,359
-1,465
-5% -$61.7K
WES icon
100
Western Midstream Partners
WES
$19.4B
$1.12M 0.2%
44,320
+750
+2% +$18.5K
2 3
4
5 6

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.