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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$321B
$724K 0.09%
6,278
-7,698
-55% -$874K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$724K 0.09%
4,378
+808
+23% +$127K
MSVX
153
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$717K 0.09%
30,434
-155
-0.5% -$3.65K
NKE icon
154
Nike
NKE
$62.2B
$715K 0.09%
6,478
-56
-0.9% -$6.55K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.12B
$713K 0.09%
12,164
-1,737
-12% -$104K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$713K 0.09%
17,196
-5,340
-24% -$212K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.09%
2,082
+35
+2% +$11.4K
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$522M
$704K 0.09%
22,500
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.09%
13,265
-375
-3% -$18.6K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$688K 0.09%
22,998
-4,212
-15% -$127K
BSX icon
161
Boston Scientific
BSX
$67.6B
$682K 0.09%
12,602
-356
-3% -$18.6K
PG icon
162
Procter & Gamble
PG
$334B
$680K 0.09%
4,480
-5,882
-57% -$887K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$666K 0.08%
14,648
-365
-2% -$16.7K
VPU
164
Vanguard Utilities ETF
VPU
$8.54B
$662K 0.08%
4,657
+363
+8% +$53.2K
SYY icon
165
Sysco
SYY
$40.6B
$660K 0.08%
8,891
-65
-0.7% -$4.81K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$657K 0.08%
10,750
+203
+2% +$12.4K
EMQQ icon
167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$652K 0.08%
22,200
+1,620
+8% +$48.3K
JPM icon
168
JPMorgan Chase
JPM
$940B
$651K 0.08%
4,475
+284
+7% +$39.1K
WMT icon
169
Walmart Inc
WMT
$880B
$650K 0.08%
12,408
+594
+5% +$30K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$644K 0.08%
21,099
-34
-0.2% -$1.05K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$643K 0.08%
19,079
-5,105
-21% -$167K
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$637K 0.08%
22,126
+15
+0.1% +$436
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$633K 0.08%
18,609
+535
+3% +$18.5K
ACN icon
174
Accenture
ACN
$98B
$633K 0.08%
2,050
+59
+3% +$17.1K
SRE icon
175
Sempra
SRE
$58.8B
$620K 0.08%
8,516
-16
-0.2% -$1.2K
5 6
7
8 9

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.