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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1,000K 0.13%
16,867
+1
+0% +$61
DIS icon
127
Walt Disney
DIS
$171B
$970K 0.13%
11,968
+8,016
+203% +$685K
SHW icon
128
Sherwin-Williams
SHW
$87.5B
$930K 0.12%
3,645
-1,000
-22% -$268K
ISCB icon
129
iShares Morningstar Small-Cap ETF
ISCB
$290M
$925K 0.12%
19,643
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$908K 0.12%
8,431
-123
-1% -$14K
ZROZ icon
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$890K 0.12%
+12,234
New +$1.01M
PEP icon
132
PepsiCo
PEP
$189B
$890K 0.12%
5,251
-45
-0.8% -$8.17K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$888K 0.12%
11,813
+107
+0.9% +$8.07K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$886K 0.12%
19,535
+65
+0.3% +$3.07K
UNH icon
135
UnitedHealth
UNH
$372B
$881K 0.12%
1,748
-6
-0.3% -$2.95K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$873K 0.11%
6,160
-36
-0.6% -$5.38K
PFE icon
137
Pfizer
PFE
$145B
$861K 0.11%
25,942
-700
-3% -$24.8K
COF icon
138
Capital One
COF
$136B
$858K 0.11%
8,836
+3,801
+75% +$406K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.57T
$856K 0.11%
6,493
-321
-5% -$41.7K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$842K 0.11%
16,240
+1,720
+12% +$93.5K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$837K 0.11%
6,502
-1,076
-14% -$143K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$813K 0.11%
18,559
-235
-1% -$10.8K
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$805K 0.11%
11,497
+6,616
+136% +$520K
NVDA icon
144
NVIDIA
NVDA
$5.1T
$784K 0.1%
18,020
+3,610
+25% +$162K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$795M
$783K 0.1%
23,045
-135
-0.6% -$4.71K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$782K 0.1%
10,614
-2,090
-16% -$156K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$782K 0.1%
2,232
+150
+7% +$53.2K
RETL icon
148
Direxion Daily Retail Bull 3X ETF
RETL
$31.3M
$778K 0.1%
133,835
-3,485
-3% -$24.4K
JWN
149
DELISTED
Nordstrom
JWN
$776K 0.1%
51,928
-32,900
-39% -$604K
HD icon
150
Home Depot
HD
$346B
$775K 0.1%
2,564
+8
+0.3% +$2.57K
4 5
6
7 8

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.