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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 0.19%
10,690
+2,006
+23% +$221K
WMB icon
102
Williams Companies
WMB
$87.5B
$1.18M 0.19%
37,653
-3,245
-8% -$112K
COM icon
103
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.17M 0.19%
+37,777
New +$1.27M
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.19%
23,323
-1,322
-5% -$70.8K
TRGP icon
105
Targa Resources
TRGP
$58B
$1.16M 0.19%
19,450
-575
-3% -$41.3K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$1.14M 0.19%
+5,091
New +$1.31M
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.11M 0.18%
+19,666
New +$1.21M
JPM icon
108
JPMorgan Chase
JPM
$935B
$1.1M 0.18%
9,783
+6,459
+194% +$800K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.18%
6,731
+5,172
+332% +$998K
WES icon
110
Western Midstream Partners
WES
$19.2B
$1.08M 0.18%
44,420
+100
+0.2% +$2.56K
VDE icon
111
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.18%
10,800
-1,304
-11% -$146K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.18%
19,771
-29,660
-60% -$1.79M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.17%
9,680
+860
+10% +$101K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.17%
19,732
+273
+1% +$15.1K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$993K 0.16%
99,548
+950
+1% +$10.6K
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$971K 0.16%
6,373
+3,628
+132% +$571K
XEL icon
117
Xcel Energy
XEL
$48.8B
$958K 0.16%
13,540
+3,435
+34% +$250K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.9B
$940K 0.15%
18,980
+124
+0.7% +$6.26K
FTRI icon
119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$938K 0.15%
+70,536
New +$1.09M
DOCN icon
120
DigitalOcean
DOCN
$13.7B
$935K 0.15%
22,595
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$926K 0.15%
9,346
-2,727
-23% -$272K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$915K 0.15%
5,309
+356
+7% +$66.8K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.12B
$915K 0.15%
12,338
-873
-7% -$62.6K
GHI icon
124
Greystone Housing Impact Investors LP
GHI
$136M
$907K 0.15%
+51,446
New +$887K
ISCB icon
125
iShares Morningstar Small-Cap ETF
ISCB
$282M
$873K 0.14%
19,723
-1,952
-9% -$94.5K
3 4
5
6 7

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.