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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$607B
$1.22M 0.16%
7,888
-4,619
-37% -$746K
WMB icon
102
Williams Companies
WMB
$87.2B
$1.21M 0.16%
40,372
-2,460
-6% -$76K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.2M 0.16%
31,778
+16,121
+103% +$629K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.16%
24,285
+1,937
+9% +$95K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.14M 0.15%
22,594
+1,209
+6% +$60.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.6T
$1.12M 0.15%
10,810
-1,686
-13% -$162K
WES icon
107
Western Midstream Partners
WES
$19.2B
$1.12M 0.15%
42,445
-4,300
-9% -$116K
XEL icon
108
Xcel Energy
XEL
$48.5B
$1.09M 0.15%
16,224
+3,099
+24% +$209K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$158B
$1.09M 0.15%
19,782
+6
+0% +$328
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.08M 0.14%
5,778
+6
+0.1% +$1.09K
SPEU icon
111
State Street SPDR Portfolio Europe ETF
SPEU
$737M
$1.08M 0.14%
28,362
+4,220
+17% +$158K
PFE icon
112
Pfizer
PFE
$145B
$1.07M 0.14%
26,206
-6,024
-19% -$260K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.14%
21,749
+905
+4% +$43.8K
TSLA icon
114
Tesla
TSLA
$1.28T
$1.05M 0.14%
5,056
-25
-0.5% -$4.36K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.05M 0.14%
23,227
+2,574
+12% +$115K
VT icon
116
Vanguard Total World Stock ETF
VT
$79B
$1.04M 0.14%
11,325
+1,050
+10% +$95.1K
SHW icon
117
Sherwin-Williams
SHW
$87.2B
$1.04M 0.14%
4,617
-500
-10% -$114K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$991K 0.13%
29,268
-8,848
-23% -$300K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$980K 0.13%
8,367
+167
+2% +$20.2K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$932K 0.12%
6,306
– –
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$290M
$931K 0.12%
19,634
-95
-0.5% -$4.61K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$930K 0.12%
19,554
+5,474
+39% +$259K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$924K 0.12%
7,136
-3,476
-33% -$454K
PEP icon
124
PepsiCo
PEP
$189B
$920K 0.12%
5,047
+1,021
+25% +$178K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$917K 0.12%
16,565
+19
+0.1% +$1.01K
3 4
5
6 7

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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.