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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$374B
$437K 0.08%
7,796
+316
+4% +$19.6K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$424K 0.07%
3,851
-6,839
-64% -$752K
WMT icon
178
Walmart Inc
WMT
$881B
$421K 0.07%
9,729
+357
+4% +$15.6K
DHR icon
179
Danaher
DHR
$139B
$418K 0.07%
+1,825
New +$447K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$414K 0.07%
21,849
+2,081
+11% +$41.9K
AWK icon
181
American Water Works
AWK
$26.1B
$410K 0.07%
3,152
+394
+14% +$59.3K
AMGN icon
182
Amgen
AMGN
$204B
$406K 0.07%
1,802
-3
-0.2% -$727
DVN icon
183
Devon Energy
DVN
$51.4B
$400K 0.07%
6,647
+2,378
+56% +$148K
NVS icon
184
Novartis
NVS
$292B
$400K 0.07%
5,263
+170
+3% +$14.1K
MSVX
185
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$399K 0.07%
+16,224
New +$399K
HIG icon
186
Hartford Financial Services
HIG
$39.2B
$396K 0.07%
+6,389
New +$416K
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$395K 0.07%
8,235
-1,559
-16% -$82K
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$392K 0.07%
9,006
-2,070
-19% -$95.6K
V icon
189
Visa
V
$683B
$391K 0.07%
2,201
+505
+30% +$103K
JQUA icon
190
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$387K 0.07%
11,058
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$124B
$368K 0.06%
8,390
-130
-2% -$6.29K
SH icon
192
ProShares Short S&P500
SH
$914M
$364K 0.06%
5,272
-72
-1% -$4.51K
MO icon
193
Altria Group
MO
$114B
$357K 0.06%
8,837
+849
+11% +$37K
PSA icon
194
Public Storage
PSA
$60.9B
$355K 0.06%
1,214
+10
+0.8% +$3.25K
AFL icon
195
Aflac
AFL
$64.5B
$354K 0.06%
+6,293
New +$370K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$347K 0.06%
18,368
+4,470
+32% +$93.5K
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$346K 0.06%
2,550
-4,181
-62% -$678K
CMCSA icon
198
Comcast
CMCSA
$87.2B
$343K 0.06%
11,698
+493
+4% +$18.4K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$342K 0.06%
7,075
+8
+0.1% +$430
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$339K 0.06%
10,540
-4,162
-28% -$149K
6 7
8
9 10

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.