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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.19M 0.42%
35,948
-24,608
-41% -$2.37M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$2.88M 0.38%
28,039
-2,964
-10% -$313K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.59M 0.34%
83,656
-899
-1% -$29K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.34%
65,368
+4,784
+8% +$195K
AMZN icon
80
Amazon
AMZN
$3.06T
$2.54M 0.33%
20,014
+282
+1% +$37.8K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.49M 0.33%
56,901
+424
+0.8% +$19.3K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.47M 0.32%
28,074
-236
-0.8% -$21.2K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.45M 0.32%
26,630
+8,167
+44% +$748K
XOM icon
84
ExxonMobil
XOM
$643B
$2.3M 0.3%
19,546
+164
+0.8% +$18K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.25M 0.3%
66,906
+12,428
+23% +$430K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.24M 0.29%
59,107
-35,923
-38% -$1.42M
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.13M 0.28%
48,290
-33,241
-41% -$1.51M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.1M 0.28%
9,892
-196
-2% -$43.4K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.08M 0.27%
13,051
– –
ET icon
90
Energy Transfer Partners
ET
$69.8B
$1.85M 0.24%
131,896
+9,107
+7% +$121K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.83M 0.24%
10,681
-25,554
-71% -$4.57M
TGT icon
92
Target
TGT
$67.8B
$1.8M 0.24%
16,281
+4,932
+43% +$626K
EZJ icon
93
ProShares Ultra MSCI Japan
EZJ
$12.7M
$1.79M 0.24%
+55,427
New +$1.91M
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.65M 0.22%
70,876
-9,870
-12% -$239K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.62M 0.21%
61,955
-8,857
-13% -$241K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.6M 0.21%
16,919
+61
+0.4% +$6.09K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.56M 0.21%
42,396
+18,073
+74% +$704K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.57T
$1.56M 0.21%
11,928
-359
-3% -$46.4K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.2%
22,136
-1,466
-6% -$107K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$1.5M 0.2%
54,850
+3,726
+7% +$99.7K
2 3
4
5 6

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.