We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.57B
$504K 0.08%
15,995
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$491K 0.08%
16,959
+2,929
+21% +$94K
C icon
178
Citigroup
C
$222B
$488K 0.08%
+10,607
New +$531K
D icon
179
Dominion Energy
D
$60.8B
$488K 0.08%
6,116
+178
+3% +$14.7K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$473K 0.08%
+4,483
New +$476K
KO icon
181
Coca-Cola
KO
$377B
$471K 0.08%
7,480
+151
+2% +$9.57K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$466K 0.08%
+4,599
New +$475K
CLF icon
183
Cleveland-Cliffs
CLF
$6.57B
$464K 0.08%
+30,213
New +$722K
NVAX icon
184
Novavax
NVAX
$1.2B
$463K 0.08%
9,000
-26,505
-75% -$1.37M
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$445K 0.07%
+8,892
New +$445K
CMCSA icon
186
Comcast
CMCSA
$85B
$440K 0.07%
11,205
+351
+3% +$15.1K
AMGN icon
187
Amgen
AMGN
$208B
$439K 0.07%
1,805
-81
-4% -$19.8K
NVS icon
188
Novartis
NVS
$297B
$431K 0.07%
5,093
+1,918
+60% +$168K
DBO icon
189
Invesco DB Oil Fund
DBO
$403M
$422K 0.07%
23,146
-4,465
-16% -$83.7K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$415K 0.07%
+16,862
New +$439K
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$412K 0.07%
11,058
+464
+4% +$18.4K
AWK icon
192
American Water Works
AWK
$26.7B
$410K 0.07%
2,758
-635
-19% -$96.7K
USRT icon
193
iShares Core US REIT ETF
USRT
$4.62B
$409K 0.07%
7,661
-1,934
-20% -$114K
EBND icon
194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$404K 0.07%
19,768
+2,532
+15% +$53.9K
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$8.97B
$389K 0.06%
8,643
+528
+7% +$26.1K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.06%
8,520
-715
-8% -$35.3K
T icon
197
AT&T
T
$159B
$382K 0.06%
18,207
-4,006
-18% -$79.9K
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$380K 0.06%
7,067
-2,691
-28% -$158K
WMT icon
199
Walmart Inc
WMT
$885B
$380K 0.06%
9,372
+168
+2% +$7.75K
RTX icon
200
RTX Corp
RTX
$290B
$378K 0.06%
3,937
-8
-0.2% -$769
6 7
8
9 10

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.