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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$664K 0.1%
16,224
+304
+2% +$12.5K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$661K 0.1%
14,080
-10,066
-42% -$469K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$661K 0.1%
13,670
+5,280
+63% +$255K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$655K 0.1%
17,920
+7,380
+70% +$266K
CWEN icon
155
Clearway Energy Class C
CWEN
$4.99B
$653K 0.1%
20,475
+1,425
+7% +$48K
SWK icon
156
Stanley Black & Decker
SWK
$14.8B
$649K 0.1%
8,645
-1,297
-13% -$101K
COP icon
157
ConocoPhillips
COP
$145B
$648K 0.1%
5,495
+317
+6% +$38.5K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$628K 0.09%
10,865
-43,251
-80% -$2.5M
SRE icon
159
Sempra
SRE
$57.3B
$628K 0.09%
8,130
+682
+9% +$52.8K
TSLA icon
160
Tesla
TSLA
$1.27T
$626K 0.09%
5,081
+2,340
+85% +$443K
MSVX
161
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$619K 0.09%
24,956
+8,732
+54% +$217K
AGZ icon
162
iShares Agency Bond ETF
AGZ
$563M
$605K 0.09%
5,685
-885
-13% -$94.2K
EMQQ icon
163
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$594K 0.09%
19,980
-450
-2% -$12.2K
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$588K 0.09%
31,878
+3,520
+12% +$65K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$587K 0.09%
2,927
+142
+5% +$29K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$585K 0.09%
13,121
+6,829
+109% +$306K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$579K 0.09%
15,657
-10,017
-39% -$375K
DOCN icon
168
DigitalOcean
DOCN
$14.9B
$575K 0.09%
22,595
– –
HIG icon
169
Hartford Financial Services
HIG
$39.2B
$572K 0.09%
7,541
+1,152
+18% +$82.9K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.09%
1,831
+156
+9% +$46.3K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$564K 0.08%
8,761
-28,908
-77% -$1.88M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$563K 0.08%
5,288
-1,824
-26% -$195K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$562K 0.08%
6,631
-2,855
-30% -$244K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$553K 0.08%
14,979
-25,372
-63% -$936K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$552K 0.08%
18,768
+1,002
+6% +$28.4K
5 6
7
8 9

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.