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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$862K 0.14%
5,753
-208
-3% -$34.1K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$812K 0.13%
9,682
-757
-7% -$69.2K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.66B
$800K 0.13%
8,698
+203
+2% +$20.2K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$792K 0.13%
33,780
-164,205
-83% -$3.9M
UGL icon
130
ProShares Ultra Gold
UGL
$650M
$790K 0.13%
55,900
-60,088
-52% -$920K
ULST icon
131
State Street Ultra Short Term Bond ETF
ULST
$527M
$788K 0.13%
19,786
-639
-3% -$25.5K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$779K 0.13%
13,118
-5,027
-28% -$299K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$758K 0.12%
4,478
+216
+5% +$39.8K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$753K 0.12%
20,730
+325
+2% +$13.1K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$558M
$751K 0.12%
6,827
-719
-10% -$79.3K
VZ icon
136
Verizon
VZ
$195B
$736K 0.12%
14,505
+910
+7% +$46K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$725K 0.12%
7,536
-11
-0.1% -$1.13K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$722K 0.12%
30,221
-3,505
-10% -$84.3K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$718K 0.12%
9,356
+275
+3% +$21.2K
PARA
140
DELISTED
Paramount Global Class B
PARA
$717K 0.12%
29,063
-50,557
-63% -$1.54M
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$714K 0.12%
17,979
+2,568
+17% +$111K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$788M
$711K 0.12%
20,570
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.11%
6,220
+900
+17% +$106K
LLY icon
144
Eli Lilly
LLY
$1.02T
$673K 0.11%
2,077
-26
-1% -$7.8K
OKE icon
145
Oneok
OKE
$57.2B
$664K 0.11%
11,965
+306
+3% +$19.8K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$657K 0.11%
5,974
-30,558
-84% -$3.45M
CWEN icon
147
Clearway Energy Class C
CWEN
$4.94B
$652K 0.11%
18,700
-4,675
-20% -$157K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$651K 0.11%
5,030
+296
+6% +$41.9K
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$640K 0.1%
19,785
+1,000
+5% +$30.7K
NKE icon
150
Nike
NKE
$61.9B
$634K 0.1%
6,203
-231
-4% -$27.3K
4 5
6
7 8

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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.