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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.1M 0.32%
10,980
-191
-2% -$36.8K
PG icon
77
Procter & Gamble
PG
$337B
$2.03M 0.31%
13,413
-10,575
-44% -$1.48M
UGL icon
78
ProShares Ultra Gold
UGL
$645M
$2.03M 0.31%
+146,792
New +$1.85M
XOM icon
79
ExxonMobil
XOM
$641B
$2.01M 0.3%
18,257
+872
+5% +$93.4K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.98M 0.3%
24,404
-28,236
-54% -$2.29M
COF icon
81
Capital One
COF
$134B
$1.95M 0.29%
+20,989
New +$2.06M
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.82M 0.27%
64,546
+42,409
+192% +$1.2M
AMZN icon
83
Amazon
AMZN
$3.06T
$1.7M 0.26%
20,249
+4,689
+30% +$463K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.68M 0.25%
17,756
-446
-2% -$42.8K
MRK icon
85
Merck
MRK
$316B
$1.67M 0.25%
15,015
-4,274
-22% -$437K
PFE icon
86
Pfizer
PFE
$143B
$1.65M 0.25%
32,230
+2,073
+7% +$99.4K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$226B
$1.62M 0.24%
45,690
-2,070
-4% -$76.1K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.56M 0.23%
41,031
+748
+2% +$28.4K
TRGP icon
89
Targa Resources
TRGP
$57B
$1.55M 0.23%
21,095
+761
+4% +$53.1K
CVX icon
90
Chevron
CVX
$385B
$1.49M 0.22%
8,308
+474
+6% +$82.7K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$1.46M 0.22%
5,494
-9,019
-62% -$2.49M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.44M 0.22%
10,612
-7,229
-41% -$958K
WMB icon
93
Williams Companies
WMB
$86.4B
$1.41M 0.21%
42,832
+3,751
+10% +$122K
EPD icon
94
Enterprise Products Partners
EPD
$81.5B
$1.4M 0.21%
58,047
+4,126
+8% +$102K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.39M 0.21%
14,190
-9,200
-39% -$876K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.34M 0.2%
38,116
-51,636
-58% -$1.76M
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.32M 0.2%
39,962
+3,194
+9% +$103K
ET icon
98
Energy Transfer Partners
ET
$69.6B
$1.31M 0.2%
110,640
+9,591
+9% +$115K
WES icon
99
Western Midstream Partners
WES
$19.2B
$1.26M 0.19%
46,745
+1,875
+4% +$50.6K
SHW icon
100
Sherwin-Williams
SHW
$85.7B
$1.21M 0.18%
5,117
+149
+3% +$34.5K
2 3
4
5 6

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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.