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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.6M 0.28%
36,430
-31,325
-46% -$1.44M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.59M 0.27%
18,202
+595
+3% +$57.8K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.57M 0.27%
46,058
-11,850
-20% -$446K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.52M 0.26%
4,268
+460
+12% +$183K
XOM icon
80
ExxonMobil
XOM
$643B
$1.52M 0.26%
17,385
-2,516
-13% -$230K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.48M 0.25%
40,283
-296
-0.7% -$11.6K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.45M 0.25%
40,351
-7,627
-16% -$319K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.41M 0.24%
9,083
-27,455
-75% -$4.41M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.24%
17,496
+948
+6% +$88.6K
PFE icon
85
Pfizer
PFE
$143B
$1.32M 0.23%
30,157
+6,265
+26% +$304K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$1.28M 0.22%
53,921
+901
+2% +$23.2K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.26M 0.22%
29,426
-9,249
-24% -$443K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.26M 0.22%
10,018
-840
-8% -$117K
TRGP icon
89
Targa Resources
TRGP
$56.8B
$1.23M 0.21%
20,334
+884
+5% +$58.1K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.21%
10,460
-3,948
-27% -$467K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.19M 0.21%
55,237
-22,781
-29% -$549K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.19M 0.2%
16,672
-592
-3% -$46.3K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.14M 0.2%
36,768
+2,714
+8% +$92.3K
WES icon
94
Western Midstream Partners
WES
$19.3B
$1.13M 0.19%
44,870
+450
+1% +$12K
CVX icon
95
Chevron
CVX
$385B
$1.13M 0.19%
7,834
-8,093
-51% -$1.23M
WMB icon
96
Williams Companies
WMB
$86.1B
$1.12M 0.19%
39,081
+1,428
+4% +$46.5K
ET icon
97
Energy Transfer Partners
ET
$69.8B
$1.11M 0.19%
101,049
+1,501
+2% +$16.7K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.19%
24,146
-11,919
-33% -$562K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.08M 0.19%
21,604
+12,712
+143% +$636K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.08M 0.19%
36,317
-5,197
-13% -$169K
2 3
4
5 6

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.