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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
(+1.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$11.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$6.17M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.3M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$28.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.02M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.45% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $507K | 0.09% |
16,744
-136,665
| -89% | -$4.18M |
|
177
Dominion Energy
D
$60.9B
| $505K | 0.09% |
5,938
+168
| +3% | +$13.5K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $496K | 0.09% |
9,235
-1,170
| -11% | -$62.3K |
|
179
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $493K | 0.09% |
14,030
-244
| -2% | -$8.63K |
|
180
Public Storage
PSA
$61B
| $491K | 0.09% |
1,259
+53
| +4% | +$19.2K |
|
181
Accenture
ACN
$104B
| $484K | 0.09% |
1,434
+729
| +103% | +$246K |
|
182
Invesco DB Oil Fund
DBO
$359M
| $478K | 0.08% |
+27,611
| New | +$438K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.12T
| $466K | 0.08% |
1,320
-35
| -3% | -$11.3K |
|
184
Walmart Inc
WMT
$888B
| $457K | 0.08% |
9,204
+492
| +6% | +$23.1K |
|
185
Amgen
AMGN
$210B
| $456K | 0.08% |
1,886
+67
| +4% | +$15.4K |
|
186
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $454K | 0.08% |
10,594
+980
| +10% | +$41.3K |
|
187
Coca-Cola
KO
$372B
| $454K | 0.08% |
7,329
-779
| -10% | -$47.4K |
|
188
JPMorgan Chase
JPM
$950B
| $453K | 0.08% |
3,324
+146
| +5% | +$21.6K |
|
|
VPU
189
Vanguard Utilities ETF
VPU
$8.43B
| $444K | 0.08% |
2,745
-405
| -13% | -$61.2K |
|
190
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $433K | 0.08% |
8,115
+118
| +1% | +$6.46K |
|
191
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $431K | 0.08% |
14,671
+307
| +2% | +$8.86K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $428K | 0.08% |
5,518
+126
| +2% | +$9.54K |
|
193
Cisco
CSCO
$480B
| $425K | 0.07% |
7,625
-706
| -8% | -$39.9K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $423K | 0.07% |
5,162
+2,666
| +107% | +$225K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $420K | 0.07% |
4,301
-69
| -2% | -$6.99K |
|
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $408K | 0.07% |
4,954
-350,903
| -99% | -$29.3M |
|
197
NVIDIA
NVDA
$5.13T
| $406K | 0.07% |
14,890
-1,720
| -10% | -$43.1K |
|
198
AbbVie
ABBV
$431B
| $404K | 0.07% |
2,493
-1,345
| -35% | -$195K |
|
199
VanEck Gold Miners ETF
GDX
$23.8B
| $401K | 0.07% |
10,452
+1,262
| +14% | +$42.9K |
|
200
Bank of America
BAC
$440B
| $398K | 0.07% |
9,645
+1,192
| +14% | +$53.8K |
|
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Aveo Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.
- Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
- Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
- Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
- Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
- Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
- Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
- Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.
Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.