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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$692K 0.09%
8,956
+2,090
+30% +$160K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$682K 0.09%
13,640
-30
-0.2% -$1.53K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$660K 0.09%
20,580
+600
+3% +$19.4K
CWEN icon
154
Clearway Energy Class C
CWEN
$4.98B
$656K 0.09%
20,950
+475
+2% +$15.3K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$893M
$654K 0.09%
21,133
+2,365
+13% +$73K
BSX icon
156
Boston Scientific
BSX
$70.8B
$648K 0.09%
+12,958
New +$611K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$646K 0.09%
22,111
-6,472
-23% -$188K
SRE icon
158
Sempra
SRE
$56.8B
$645K 0.09%
8,532
+402
+5% +$30.8K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$642K 0.09%
18,074
+154
+0.9% +$5.63K
ABBV icon
160
AbbVie
ABBV
$432B
$639K 0.09%
4,011
+1,712
+74% +$262K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$638K 0.09%
10,547
+3,441
+48% +$204K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$538M
$634K 0.08%
22,500
– –
VPU
163
Vanguard Utilities ETF
VPU
$8.46B
$633K 0.08%
4,294
-909
-17% -$135K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.11T
$632K 0.08%
2,047
+216
+12% +$66.6K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$628K 0.08%
2,901
-26
-0.9% -$5.62K
VZ icon
166
Verizon
VZ
$195B
$605K 0.08%
15,549
+1,734
+13% +$68.4K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.08%
10,222
-643
-6% -$37.3K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$597K 0.08%
7,898
-4,683
-37% -$351K
EBND icon
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$593K 0.08%
27,935
+3,780
+16% +$79.5K
CMCSA icon
170
Comcast
CMCSA
$87.9B
$587K 0.08%
15,486
-5,079
-25% -$192K
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.57B
$582K 0.08%
3,124
-1,794
-36% -$327K
WMT icon
172
Walmart Inc
WMT
$885B
$581K 0.08%
11,814
+759
+7% +$36K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.7B
$580K 0.08%
37,528
+420
+1% +$6.16K
TIPX icon
174
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$575K 0.08%
30,190
-1,688
-5% -$31.5K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
$571K 0.08%
24,439
+4,613
+23% +$107K
5 6
7
8 9

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PFC
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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.