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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.28T
$727K 0.13%
2,741
+401
+17% +$112K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$725K 0.12%
8,300
+5,433
+190% +$492K
STOT icon
128
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$705K 0.12%
15,316
-26,299
-63% -$1.23M
AGZ icon
129
iShares Agency Bond ETF
AGZ
$564M
$700K 0.12%
6,570
-257
-4% -$28.1K
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$688K 0.12%
7,657
+121
+2% +$11.9K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$679K 0.12%
17,597
-382
-2% -$16.2K
LLY icon
132
Eli Lilly
LLY
$1.01T
$675K 0.12%
2,088
+11
+0.5% +$3.48K
FALN icon
133
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$674K 0.12%
28,188
+11,326
+67% +$285K
UNH icon
134
UnitedHealth
UNH
$371B
$668K 0.12%
1,322
+111
+9% +$58.4K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$794M
$667K 0.11%
20,450
-120
-0.6% -$4.16K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$661K 0.11%
8,837
-519
-6% -$39.7K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$651K 0.11%
15,920
+1,828
+13% +$77.4K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$638K 0.11%
6,224
+250
+4% +$27.6K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$623K 0.11%
22,137
+12,821
+138% +$375K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.57T
$618K 0.11%
6,431
+211
+3% +$23.6K
OKE icon
141
Oneok
OKE
$54.5B
$612K 0.11%
11,936
-29
-0.2% -$1.73K
CWEN icon
142
Clearway Energy Class C
CWEN
$4.95B
$607K 0.1%
19,050
+350
+2% +$12.9K
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$596K 0.1%
+29,164
New +$669K
PEP icon
144
PepsiCo
PEP
$189B
$589K 0.1%
3,607
-54
-1% -$9.31K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.31B
$584K 0.1%
+10,160
New +$649K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.6B
$582K 0.1%
3,530
-948
-21% -$173K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$568K 0.1%
7,152
+3,215
+82% +$275K
VZ icon
148
Verizon
VZ
$192B
$562K 0.1%
14,793
+288
+2% +$12.8K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$559K 0.1%
12,554
-41
-0.3% -$1.91K
SRE icon
150
Sempra
SRE
$56.9B
$558K 0.1%
7,448
+426
+6% +$34.5K
4 5
6
7 8

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.