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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.18%
10,439
-21
-0.2% -$2.41K
XMPT icon
102
VanEck CEF Muni Income ETF
XMPT
$218M
$1.17M 0.18%
+54,583
New +$1.14M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.16M 0.18%
23,212
-7
-0% -$340
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.17%
13,403
-4,093
-23% -$339K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.58T
$1.1M 0.17%
12,496
+1,379
+12% +$131K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.07M 0.16%
21,385
-219
-1% -$10.9K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.06M 0.16%
31,137
-26,441
-46% -$894K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.16%
22,348
-7,078
-24% -$322K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.15%
19,776
+30
+0.2% +$1.5K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.01M 0.15%
5,772
+457
+9% +$80.2K
XIFR
111
XPLR Infrastructure LP
XIFR
$1.11B
$991K 0.15%
14,136
+1,438
+11% +$108K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$989K 0.15%
+8,200
New +$970K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82B
$989K 0.15%
20,844
+1,756
+9% +$84.6K
SH icon
114
ProShares Short S&P500
SH
$915M
$957K 0.14%
14,929
+9,657
+183% +$619K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$955K 0.14%
24,592
-21,466
-47% -$824K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$947K 0.14%
32,619
-3,698
-10% -$108K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$926K 0.14%
12,581
+9,040
+255% +$666K
XEL icon
118
Xcel Energy
XEL
$48.5B
$920K 0.14%
13,125
-26
-0.2% -$1.73K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$907K 0.14%
20,653
+11,647
+129% +$508K
VDE icon
120
Vanguard Energy ETF
VDE
$9.97B
$907K 0.14%
7,477
– –
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$286M
$900K 0.14%
19,729
+15
+0.1% +$693
EET icon
122
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
$897K 0.13%
+18,471
New +$845K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$895K 0.13%
6,334
+2,028
+47% +$284K
TGT icon
124
Target
TGT
$67.9B
$890K 0.13%
5,970
+2,799
+88% +$439K
VT icon
125
Vanguard Total World Stock ETF
VT
$77.9B
$886K 0.13%
10,275
+550
+6% +$47K
3 4
5
6 7

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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.