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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.03M 0.13%
2,206
+148
+7% +$62.1K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.03M 0.13%
16,866
+301
+2% +$17.2K
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$1.02M 0.13%
8,998
+1,912
+27% +$215K
OBND icon
129
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$1.01M 0.13%
39,279
-238,797
-86% -$6.13M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.13%
7,578
+442
+6% +$58.3K
PEP icon
131
PepsiCo
PEP
$190B
$981K 0.12%
5,296
+249
+5% +$46.5K
PFE icon
132
Pfizer
PFE
$143B
$977K 0.12%
26,642
+436
+2% +$17K
ISCB icon
133
iShares Morningstar Small-Cap ETF
ISCB
$282M
$977K 0.12%
19,643
+9
+0% +$424
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$969K 0.12%
8,554
+187
+2% +$21.3K
RETL icon
135
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$964K 0.12%
137,320
+26,300
+24% +$170K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$954K 0.12%
12,704
+4,806
+61% +$359K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$945K 0.12%
24,323
-7,455
-23% -$277K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$927K 0.12%
6,196
-131
-2% -$18.9K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$916K 0.12%
19,470
-725
-4% -$31.2K
DOCN icon
140
DigitalOcean
DOCN
$13.7B
$907K 0.12%
22,595
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$905K 0.11%
4,830
+3,641
+306% +$649K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$885K 0.11%
11,706
+658
+6% +$50.1K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$862K 0.11%
18,794
-208
-1% -$9.09K
UNH icon
144
UnitedHealth
UNH
$376B
$843K 0.11%
1,754
+118
+7% +$57.7K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.1%
6,814
-250
-4% -$28.9K
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$788M
$817K 0.1%
23,180
-373
-2% -$13.1K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$803K 0.1%
14,520
+4,480
+45% +$225K
HD icon
148
Home Depot
HD
$331B
$794K 0.1%
2,556
+74
+3% +$21.9K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$788K 0.1%
24,088
-5,180
-18% -$174K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$732K 0.09%
7,057
-202
-3% -$20.6K
4 5
6
7 8

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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.