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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$1.06M 0.18%
11,117
+1,437
+15% +$159K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.03M 0.18%
23,219
-104
-0.4% -$5.15K
VPU
103
Vanguard Utilities ETF
VPU
$8.48B
$1.02M 0.18%
7,206
+833
+13% +$133K
SHW icon
104
Sherwin-Williams
SHW
$86B
$1.02M 0.18%
4,968
-123
-2% -$29.1K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$986K 0.17%
18,197
-1,469
-7% -$88.8K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
$918K 0.16%
12,698
+360
+3% +$28.8K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$911K 0.16%
19,088
+108
+0.6% +$5.37K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$156B
$904K 0.16%
19,746
+14
+0.1% +$716
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$874K 0.15%
25,674
-14,516
-36% -$549K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$869K 0.15%
5,315
+6
+0.1% +$1.09K
ISCB icon
111
iShares Morningstar Small-Cap ETF
ISCB
$287M
$842K 0.15%
19,714
-9
-0% -$427
XEL icon
112
Xcel Energy
XEL
$48.5B
$842K 0.15%
13,151
-389
-3% -$28.3K
DOCN icon
113
DigitalOcean
DOCN
$14.9B
$817K 0.14%
22,595
– –
MBB icon
114
iShares MBS ETF
MBB
$38.8B
$817K 0.14%
8,924
+5,094
+133% +$494K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$801K 0.14%
5,585
-168
-3% -$26.7K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$790K 0.14%
16,489
-3,282
-17% -$181K
GHI icon
117
Greystone Housing Impact Investors LP
GHI
$139M
$778K 0.13%
46,287
-5,159
-10% -$94.5K
VT icon
118
Vanguard Total World Stock ETF
VT
$78B
$767K 0.13%
+9,725
New +$855K
JPM icon
119
JPMorgan Chase
JPM
$937B
$761K 0.13%
7,283
-2,500
-26% -$287K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.5B
$760K 0.13%
33,388
+3,167
+10% +$75K
VDE icon
121
Vanguard Energy ETF
VDE
$9.95B
$760K 0.13%
7,477
-3,323
-31% -$353K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$753K 0.13%
9,486
-196
-2% -$17.4K
SWK icon
123
Stanley Black & Decker
SWK
$14.8B
$748K 0.13%
+9,942
New +$956K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.13%
7,112
-291,593
-98% -$33M
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$732K 0.13%
21,010
+280
+1% +$11K
3 4
5
6 7

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PFC
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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.