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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$3.31M 0.42%
31,003
-33,957
-52% -$3.63M
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.1B
$3.25M 0.41%
+41,815
New +$3.07M
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.75M 0.35%
84,555
-26,436
-24% -$863K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.61M 0.33%
56,477
-73,902
-57% -$3.42M
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.59M 0.33%
28,310
+72
+0.3% +$6.64K
AMZN icon
81
Amazon
AMZN
$2.88T
$2.57M 0.33%
19,732
-2,976
-13% -$340K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.46M 0.31%
60,584
+2,861
+5% +$115K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.3%
31,582
-4,185
-12% -$319K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$2.22M 0.28%
10,088
-937
-8% -$195K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.13M 0.27%
13,051
+6,745
+107% +$1.01M
UGL icon
86
ProShares Ultra Gold
UGL
$645M
$2.12M 0.27%
145,812
-201,848
-58% -$3.16M
XOM icon
87
ExxonMobil
XOM
$632B
$2.08M 0.26%
19,382
+836
+5% +$91.2K
DBND icon
88
DoubleLine Opportunistic Bond ETF
DBND
$736M
$2.07M 0.26%
44,768
-189,048
-81% -$8.77M
UWM icon
89
ProShares Ultra Russell2000
UWM
$242M
$2.06M 0.26%
+59,969
New +$1.89M
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$1.94M 0.25%
80,746
-14,234
-15% -$338K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.93M 0.25%
70,812
-16,936
-19% -$463K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.87M 0.24%
54,478
+11,744
+27% +$402K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.24%
22,973
-2,038
-8% -$167K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.22%
23,602
-4,078
-15% -$306K
JWN
95
DELISTED
Nordstrom
JWN
$1.74M 0.22%
84,828
+58,271
+219% +$980K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.7M 0.22%
18,463
-7,045
-28% -$645K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.21%
16,858
-56
-0.3% -$5.33K
ET icon
98
Energy Transfer Partners
ET
$69.5B
$1.56M 0.2%
122,789
+587
+0.5% +$7.44K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.55M 0.2%
38,407
+2,174
+6% +$86.8K
TGT icon
100
Target
TGT
$65.1B
$1.5M 0.19%
11,349
+9,259
+443% +$1.37M
2 3
4
5 6

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.