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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$54.9B
$823K 0.15%
11,659
-217
-2% -$13.9K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$821K 0.14%
+8,294
New +$821K
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$526M
$818K 0.14%
20,425
-314
-2% -$12.6K
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$810K 0.14%
7,547
+20
+0.3% +$2.12K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$37.5B
$809K 0.14%
+27,800
New +$799K
AOK icon
131
iShares Core Conservative Allocation ETF
AOK
$797M
$775K 0.14%
20,570
-197
-0.9% -$7.55K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$745K 0.13%
14,455
+10,085
+231% +$537K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.4T
$743K 0.13%
5,320
+80
+2% +$10.9K
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.66B
$735K 0.13%
15,995
+11,658
+269% +$556K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$730K 0.13%
4,409
-168
-4% -$27.6K
XEL icon
136
Xcel Energy
XEL
$48.3B
$729K 0.13%
10,105
-501
-5% -$34.4K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$727K 0.13%
15,411
+4,273
+38% +$200K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$725K 0.13%
26,073
-4,164
-14% -$120K
TSLA icon
139
Tesla
TSLA
$1.27T
$714K 0.13%
1,989
-300
-13% -$93.4K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.7B
$709K 0.13%
39,834
-12,558
-24% -$220K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$709K 0.13%
4,734
-53
-1% -$7.79K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$707K 0.12%
9,081
+1,737
+24% +$138K
VZ icon
143
Verizon
VZ
$190B
$693K 0.12%
13,595
-505
-4% -$26.8K
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$876M
$690K 0.12%
7,195
-35,971
-83% -$3.34M
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$670K 0.12%
+24,305
New +$665K
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$669K 0.12%
13,987
-92
-0.7% -$4.55K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$653K 0.12%
5,348
-148
-3% -$18.6K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$646K 0.11%
5,044
-1,002
-17% -$127K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$642K 0.11%
10,076
-736
-7% -$45.9K
IPAC icon
150
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$632K 0.11%
10,384
+306
+3% +$18.7K
4 5
6
7 8

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.