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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$629K 0.11%
2,533
-83
-3% -$20.4K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$621K 0.11%
9,758
+10
+0.1% +$644
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$621K 0.11%
6,096
-314
-5% -$32.8K
USRT icon
154
iShares Core US REIT ETF
USRT
$4.64B
$620K 0.11%
9,595
-252
-3% -$15.8K
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$616K 0.11%
+18,785
New +$699K
COP icon
156
ConocoPhillips
COP
$144B
$615K 0.11%
6,151
-340
-5% -$31.3K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$613K 0.11%
12,357
+2,324
+23% +$118K
PEP icon
158
PepsiCo
PEP
$190B
$608K 0.11%
3,632
-843
-19% -$142K
LLY icon
159
Eli Lilly
LLY
$993B
$602K 0.11%
2,103
+10
+0.5% +$2.57K
TGT icon
160
Target
TGT
$67.2B
$582K 0.1%
2,741
-223
-8% -$48.2K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$578K 0.1%
+12,863
New +$581K
SRE icon
162
Sempra
SRE
$56.8B
$573K 0.1%
6,822
+364
+6% +$26.2K
PALL icon
163
abrdn Physical Palladium Shares ETF
PALL
$655M
$569K 0.1%
+13,630
New +$592K
AWK icon
164
American Water Works
AWK
$26.6B
$562K 0.1%
3,393
+16
+0.5% +$2.54K
UNH icon
165
UnitedHealth
UNH
$371B
$562K 0.1%
1,102
-107
-9% -$51.6K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.7B
$558K 0.1%
36,306
+450
+1% +$6.67K
SYY icon
167
Sysco
SYY
$39.7B
$550K 0.1%
6,739
-2,093
-24% -$169K
TIPX icon
168
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$545K 0.1%
+26,360
New +$550K
HD icon
169
Home Depot
HD
$348B
$541K 0.1%
1,808
+46
+3% +$16K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$532K 0.09%
14,222
+265
+2% +$9.66K
IOO icon
171
iShares Global 100 ETF
IOO
$9.21B
$528K 0.09%
+6,938
New +$520K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$1.25B
$528K 0.09%
17,670
-808
-4% -$24.7K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$522K 0.09%
+8,815
New +$530K
CMCSA icon
174
Comcast
CMCSA
$87.9B
$508K 0.09%
10,854
-67
-0.6% -$3.23K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.8B
$507K 0.09%
10,885
-2,867
-21% -$133K
5 6
7
8 9

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PFC
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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.