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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$11.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.07% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$139B
| $551K | 0.08% |
2,341
+516
| +28% | +$120K |
|
177
CVS Health
CVS
$134B
| $549K | 0.08% |
5,889
+427
| +8% | +$41.2K |
|
178
Verizon
VZ
$198B
| $544K | 0.08% |
13,815
-978
| -7% | -$36.8K |
|
179
JPMorgan Chase
JPM
$937B
| $537K | 0.08% |
4,002
-3,281
| -45% | -$416K |
|
180
Vanguard Extended Market ETF
VXF
$30.8B
| $533K | 0.08% |
4,013
-122
| -3% | -$16.5K |
|
181
iShares Core Universal USD Bond ETF
IUSB
$43B
| $528K | 0.08% |
11,759
-795
| -6% | -$35.6K |
|
182
Visa
V
$683B
| $525K | 0.08% |
2,527
+326
| +15% | +$65.7K |
|
183
Sysco
SYY
$40.7B
| $525K | 0.08% |
6,866
+33
| +0.5% | +$2.67K |
|
184
Sprott Physical Gold
PHYS
$14.6B
| $523K | 0.08% |
37,108
-2,609
| -7% | -$34.8K |
|
185
Walmart Inc
WMT
$881B
| $522K | 0.08% |
11,055
+1,326
| +14% | +$63K |
|
186
Invesco NASDAQ Internet ETF
PNQI
$533M
| $505K | 0.08% |
+22,500
| New | +$518K |
|
187
Coca-Cola
KO
$374B
| $503K | 0.08% |
7,915
+119
| +2% | +$7.18K |
|
188
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $497K | 0.07% |
24,155
+2,306
| +11% | +$45.4K |
|
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $494K | 0.07% |
12,343
+569
| +5% | +$22.8K |
|
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $494K | 0.07% |
+12,695
| New | +$486K |
|
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $493K | 0.07% |
14,267
+6,849
| +92% | +$237K |
|
192
Novartis
NVS
$292B
| $487K | 0.07% |
5,368
+105
| +2% | +$8.84K |
|
193
Cleveland-Cliffs
CLF
$6.4B
| $483K | 0.07% |
+30,010
| New | +$452K |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $481K | 0.07% |
9,600
+3,383
| +54% | +$170K |
|
|
195
Vanguard Total Bond Market
BND
$157B
| $478K | 0.07% |
6,652
-122,956
| -95% | -$8.81M |
|
196
American Water Works
AWK
$26.1B
| $475K | 0.07% |
3,118
-34
| -1% | -$4.91K |
|
197
iShares US Real Estate ETF
IYR
$4.67B
| $470K | 0.07% |
5,580
-199
| -3% | -$16.7K |
|
198
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $460K | 0.07% |
8,567
+332
| +4% | +$17.1K |
|
199
Schwab US REIT ETF
SCHH
$11.5B
| $458K | 0.07% |
+23,719
| New | +$456K |
|
200
ARK Genomic Revolution ETF
ARKG
$1.6B
| $456K | 0.07% |
16,136
+141
| +0.9% | +$4.47K |
|
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MIS
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BMM
CF
Aveo Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.
- Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
- Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
- Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
- Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
- Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
- Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
- Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.
Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.