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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
AAP icon
126
Advance Auto Parts
AAP
$3.55B
$915K 0.12%
+7,526
New +$1.05M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$915K 0.12%
6,327
-7
-0.1% -$1.02K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$909K 0.12%
22,536
-2,056
-8% -$83.2K
DOCN icon
129
DigitalOcean
DOCN
$15.1B
$885K 0.12%
22,595
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$845K 0.11%
11,048
+459
+4% +$34.8K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.11B
$844K 0.11%
13,901
-235
-2% -$16.2K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$840K 0.11%
27,210
-5,409
-17% -$164K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$835K 0.11%
19,002
+358
+2% +$16K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$826K 0.11%
20,195
-760
-4% -$28.8K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$796M
$823K 0.11%
23,553
+3,163
+16% +$109K
RETL icon
136
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
$819K 0.11%
111,020
+65,900
+146% +$570K
VDE icon
137
Vanguard Energy ETF
VDE
$9.91B
$809K 0.11%
7,086
-391
-5% -$46.4K
NKE icon
138
Nike
NKE
$61.6B
$801K 0.11%
6,534
-25
-0.4% -$3.07K
OKE icon
139
Oneok
OKE
$55.2B
$786K 0.1%
12,370
-254
-2% -$16.9K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$778K 0.1%
24,184
-6,953
-22% -$242K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$776K 0.1%
18,906
+6,563
+53% +$268K
UNH icon
142
UnitedHealth
UNH
$370B
$773K 0.1%
1,636
+54
+3% +$26.1K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.59T
$735K 0.1%
7,064
-498
-7% -$48.1K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$733K 0.1%
7,259
-321
-4% -$32.8K
HD icon
145
Home Depot
HD
$347B
$732K 0.1%
2,482
+172
+7% +$52.7K
GHI icon
146
Greystone Housing Impact Investors LP
GHI
$140M
$726K 0.1%
42,710
-1,103
-3% -$19.5K
MSVX
147
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$722K 0.1%
30,589
+5,633
+23% +$138K
SDS icon
148
ProShares UltraShort S&P500
SDS
$391M
$711K 0.09%
+3,560
New +$755K
LLY icon
149
Eli Lilly
LLY
$995B
$707K 0.09%
2,058
-91
-4% -$30.7K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$693K 0.09%
15,013
+3,254
+28% +$149K
4 5
6
7 8

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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.