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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.9B
$1.5M 0.19%
15,425
+4,100
+36% +$384K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.49M 0.19%
12,924
+554
+4% +$64.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.19%
12,287
+1,477
+14% +$170K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.39M 0.18%
25,310
-81,624
-76% -$4.26M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.38M 0.18%
28,274
-261
-0.9% -$12.8K
CVX icon
106
Chevron
CVX
$383B
$1.38M 0.17%
8,757
+536
+7% +$85.9K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.36M 0.17%
12,635
+63
+0.5% +$6.34K
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$1.35M 0.17%
51,124
-7,074
-12% -$185K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.31M 0.17%
6,459
+681
+12% +$131K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$1.31M 0.17%
7,888
– –
SPEU icon
111
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.27M 0.16%
33,032
+4,670
+16% +$181K
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$1.23M 0.16%
4,645
+28
+0.6% +$6.59K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.23M 0.16%
22,527
-4,774
-17% -$259K
WMB icon
114
Williams Companies
WMB
$86.7B
$1.2M 0.15%
36,680
-3,692
-9% -$111K
TSLA icon
115
Tesla
TSLA
$1.22T
$1.2M 0.15%
4,569
-487
-10% -$97.4K
IAT icon
116
iShares US Regional Banks ETF
IAT
$673M
$1.19M 0.15%
35,297
+22,237
+170% +$747K
TRGP icon
117
Targa Resources
TRGP
$57.6B
$1.18M 0.15%
15,547
-5,148
-25% -$373K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.15%
23,190
-1,095
-5% -$53.5K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.13M 0.14%
22,556
-38
-0.2% -$1.91K
WES icon
120
Western Midstream Partners
WES
$19.6B
$1.11M 0.14%
41,995
-450
-1% -$11.8K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.1M 0.14%
22,561
+812
+4% +$39.6K
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.08M 0.14%
24,394
+1,167
+5% +$52.3K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.14%
19,004
-778
-4% -$43.5K
AAP icon
124
Advance Auto Parts
AAP
$3.39B
$1.06M 0.13%
15,033
+7,507
+100% +$772K
AVGE icon
125
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.06M 0.13%
+17,606
New +$1.02M
3 4
5
6 7

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.