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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$548K 0.09%
4,306
-59
-1% -$8.32K
EMQQ icon
152
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$544K 0.09%
20,430
+645
+3% +$19.6K
USDU icon
153
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$544K 0.09%
18,281
-2,240
-11% -$64.3K
NKE icon
154
Nike
NKE
$63.3B
$543K 0.09%
6,538
+335
+5% +$36.1K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$543K 0.09%
2,785
-123
-4% -$26.4K
HD icon
156
Home Depot
HD
$339B
$539K 0.09%
1,953
+71
+4% +$21K
BOIL icon
157
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$537K 0.09%
+50
New +$799K
COP icon
158
ConocoPhillips
COP
$145B
$530K 0.09%
5,178
-671
-11% -$66.9K
SSO icon
159
ProShares Ultra S&P500
SSO
$8.04B
$528K 0.09%
26,580
+15,952
+150% +$395K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.6B
$526K 0.09%
15,995
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$526K 0.09%
5,319
-4,027
-43% -$399K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.8B
$526K 0.09%
4,135
-311
-7% -$43.9K
CVS icon
163
CVS Health
CVS
$134B
$521K 0.09%
5,462
+2,801
+105% +$277K
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$516K 0.09%
28,358
-673
-2% -$13K
NUAG icon
165
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$514K 0.09%
25,269
-173,273
-87% -$3.71M
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$508K 0.09%
39,717
+3,493
+10% +$47K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$489K 0.08%
4,807
+324
+7% +$34K
CION icon
168
CION Investment
CION
$311M
$483K 0.08%
56,878
+18,783
+49% +$176K
SYY icon
169
Sysco
SYY
$40.7B
$483K 0.08%
6,833
+77
+1% +$6.41K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$473K 0.08%
11,774
-2,655
-18% -$112K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.67B
$471K 0.08%
5,779
-2,919
-34% -$276K
TGT icon
172
Target
TGT
$67.8B
$470K 0.08%
3,171
+937
+42% +$150K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$465K 0.08%
3,817
-1,213
-24% -$164K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$463K 0.08%
17,766
+807
+5% +$23.7K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.08%
1,675
+308
+23% +$87.6K
5 6
7
8 9

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.