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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$743K 0.1%
+7,542
New +$792K
MSVX
152
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$724K 0.1%
30,434
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$702K 0.09%
14,065
+800
+6% +$41.9K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$700K 0.09%
4,388
+10
+0.2% +$1.67K
MGV icon
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$694K 0.09%
6,840
-217
-3% -$22.8K
PNQI icon
156
Invesco NASDAQ Internet ETF
PNQI
$533M
$690K 0.09%
22,500
– –
DBND icon
157
DoubleLine Opportunistic Bond ETF
DBND
$739M
$678K 0.09%
15,357
-29,411
-66% -$1.33M
BSX icon
158
Boston Scientific
BSX
$72B
$669K 0.09%
12,670
+68
+0.5% +$3.57K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$662K 0.09%
11,494
-57,320
-83% -$3.3M
JPM icon
160
JPMorgan Chase
JPM
$937B
$661K 0.09%
4,560
+85
+2% +$12.7K
WMT icon
161
Walmart Inc
WMT
$881B
$661K 0.09%
12,399
-9
-0.1% -$479
PG icon
162
Procter & Gamble
PG
$338B
$660K 0.09%
4,527
+47
+1% +$7.18K
CMCSA icon
163
Comcast
CMCSA
$87.2B
$653K 0.09%
14,731
+250
+2% +$11.2K
ACN icon
164
Accenture
ACN
$101B
$646K 0.08%
2,104
+54
+3% +$17K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$646K 0.08%
16,446
-750
-4% -$30.8K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43B
$643K 0.08%
14,708
+60
+0.4% +$2.68K
MRK icon
167
Merck
MRK
$316B
$643K 0.08%
6,241
-37
-0.6% -$3.99K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$634K 0.08%
21,575
-625
-3% -$19.2K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22B
$631K 0.08%
+10,466
New +$646K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$631K 0.08%
21,638
+539
+3% +$16.5K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$627K 0.08%
10,750
– –
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$626K 0.08%
21,812
-314
-1% -$9.02K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.8B
$617K 0.08%
4,308
+321
+8% +$48.1K
SH icon
174
ProShares Short S&P500
SH
$914M
$614K 0.08%
+10,601
New +$592K
AMGN icon
175
Amgen
AMGN
$204B
$612K 0.08%
2,276
+481
+27% +$120K
5 6
7
8 9

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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.