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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.2%
20,083
+1,613
+9% +$93.2K
ET icon
102
Energy Transfer Partners
ET
$70.8B
$1.1M 0.19%
98,598
+12,053
+14% +$120K
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.1M 0.19%
41,632
-4,925
-11% -$130K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.11B
$1.1M 0.19%
13,211
+344
+3% +$26.4K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.19%
18,145
-4,873
-21% -$291K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.06M 0.19%
10,439
+308
+3% +$30.8K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.05M 0.18%
5,961
-398
-6% -$69.2K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.03M 0.18%
4,953
+5
+0.1% +$1.03K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1M 0.18%
20,017
-7,993
-29% -$410K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$989K 0.17%
18,856
+928
+5% +$49.8K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$989K 0.17%
35,576
-47,296
-57% -$1.35M
ATAXZ
112
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$984K 0.17%
162,576
+14,909
+10% +$90.2K
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
$967K 0.17%
23,631
+16,779
+245% +$618K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$961K 0.17%
20,405
-1,050
-5% -$48.6K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$957K 0.17%
8,684
+61
+0.7% +$6.73K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$936K 0.17%
11,771
-2,440
-17% -$199K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.65B
$919K 0.16%
8,495
-8,632
-50% -$911K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$889K 0.16%
19,360
+2,275
+13% +$105K
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$378M
$875K 0.15%
12,210
-194
-2% -$12.5K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.5B
$875K 0.15%
4,262
+58
+1% +$11.8K
NKE icon
121
Nike
NKE
$61.9B
$866K 0.15%
6,434
-9
-0.1% -$1.26K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$863K 0.15%
2,381
-1,189
-33% -$422K
CWEN icon
123
Clearway Energy Class C
CWEN
$4.94B
$853K 0.15%
23,375
+25
+0.1% +$851
AGZ icon
124
iShares Agency Bond ETF
AGZ
$564M
$847K 0.15%
7,546
-257
-3% -$29.5K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$840K 0.15%
33,726
-127
-0.4% -$3.25K
3 4
5
6 7

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.