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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$23.5B
$627K 0.1%
+21,904
New +$697K
UNH icon
152
UnitedHealth
UNH
$376B
$622K 0.1%
1,211
+109
+10% +$54.7K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$616K 0.1%
+12,305
New +$617K
PEP icon
154
PepsiCo
PEP
$190B
$610K 0.1%
3,661
+29
+0.8% +$4.88K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$609K 0.1%
14,429
-105,647
-88% -$4.55M
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$602K 0.1%
5,074
+30
+0.6% +$3.74K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$590K 0.1%
12,595
+238
+2% +$11.3K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$587K 0.1%
14,092
+1,229
+10% +$53.4K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$586K 0.1%
15,087
-4,273
-22% -$180K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$586K 0.1%
4,365
-3,836
-47% -$561K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$583K 0.1%
4,446
+37
+0.8% +$5.38K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$574K 0.09%
9,357
-719
-7% -$46K
USDU icon
163
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$573K 0.09%
20,521
-21,111
-51% -$579K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$573K 0.09%
2,908
+375
+15% +$81.3K
SYY icon
165
Sysco
SYY
$40.8B
$572K 0.09%
6,756
+17
+0.3% +$1.42K
TIPX icon
166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$565K 0.09%
29,031
+2,671
+10% +$53.5K
SRE icon
167
Sempra
SRE
$57.9B
$528K 0.09%
7,022
+200
+3% +$16.1K
COP icon
168
ConocoPhillips
COP
$147B
$525K 0.09%
5,849
-302
-5% -$31.1K
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$368M
$525K 0.09%
9,287
-2,923
-24% -$198K
TSLA icon
170
Tesla
TSLA
$1.23T
$525K 0.09%
2,340
+351
+18% +$95.8K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$518K 0.08%
14,702
+480
+3% +$18K
HD icon
172
Home Depot
HD
$331B
$516K 0.08%
1,882
+74
+4% +$21.8K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$514K 0.08%
11,076
-36,844
-77% -$1.74M
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$514K 0.08%
36,224
-82
-0.2% -$1.21K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$509K 0.08%
9,794
-590
-6% -$33.1K
5 6
7
8 9

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PFC
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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.