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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.96M 0.32%
47,978
-38,938
-45% -$1.74M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.32%
62,179
-60,892
-49% -$2.1M
STOT icon
78
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.94M 0.32%
41,615
-12,848
-24% -$604K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.94M 0.32%
73,553
+37,977
+107% +$1.01M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.31%
38,675
+18,592
+93% +$961K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.88M 0.31%
78,018
+15,304
+24% +$402K
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.88M 0.31%
+80,388
New +$1.96M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.3%
50,034
-36
-0.1% -$1.48K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.72M 0.28%
14,408
+9,060
+169% +$1.08M
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.7M 0.28%
36,065
-55,329
-61% -$2.6M
XOM icon
86
ExxonMobil
XOM
$644B
$1.7M 0.28%
19,901
+201
+1% +$18.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.27%
17,607
-1,581
-8% -$157K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.58M 0.26%
40,579
-1,635
-4% -$66.1K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.25%
16,548
+1,089
+7% +$109K
OIH icon
90
VanEck Oil Services ETF
OIH
$2.06B
$1.49M 0.24%
6,386
+783
+14% +$215K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.24%
40,190
+12,831
+47% +$498K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.24%
3,808
-9,884
-72% -$4.05M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.23%
10,858
-1,246
-10% -$186K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.37M 0.23%
41,514
+10,461
+34% +$354K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.36M 0.22%
+13,580
New +$1.36M
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$1.29M 0.21%
53,020
-1,300
-2% -$34.2K
PFE icon
97
Pfizer
PFE
$143B
$1.25M 0.21%
23,892
-824
-3% -$42K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.19M 0.19%
17,264
-32,614
-65% -$2.57M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.18M 0.19%
34,054
-13,609
-29% -$491K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.43B
$1.18M 0.19%
+21,908
New +$1.2M
2 3
4
5 6

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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.