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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$104B
$569K 0.08%
1,991
-710
-26% -$194K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$567K 0.08%
3,570
-1,074
-23% -$178K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.5B
$554K 0.07%
3,953
-60
-1% -$8.52K
V icon
179
Visa
V
$690B
$549K 0.07%
2,435
-92
-4% -$20.5K
JPM icon
180
JPMorgan Chase
JPM
$950B
$546K 0.07%
4,191
+189
+5% +$25.9K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$546K 0.07%
21,610
+3,456
+19% +$86.7K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$534K 0.07%
37,576
-105,602
-74% -$1.52M
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$532K 0.07%
14,237
-742
-5% -$28.5K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.07%
4,775
-513
-10% -$55.5K
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$524K 0.07%
+5,792
New +$514K
KO icon
186
Coca-Cola
KO
$372B
$522K 0.07%
8,418
+503
+6% +$30.5K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$522K 0.07%
12,821
+126
+1% +$5.11K
NVS icon
188
Novartis
NVS
$291B
$511K 0.07%
5,554
+186
+3% +$16.2K
XLSR icon
189
State Street US Sector Rotation ETF
XLSR
$1.05B
$507K 0.07%
12,631
+1,721
+16% +$68.5K
T icon
190
AT&T
T
$160B
$500K 0.07%
25,994
+1,811
+7% +$34.6K
CSCO icon
191
Cisco
CSCO
$480B
$497K 0.07%
9,506
+574
+6% +$28K
BAX icon
192
Baxter International
BAX
$14.7B
$491K 0.07%
+12,107
New +$513K
VXX icon
193
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$489K 0.07%
2,721
+1,738
+177% +$336K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$487K 0.07%
3,633
+293
+9% +$40.6K
JQUA icon
195
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$484K 0.06%
11,740
+604
+5% +$24.2K
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$484K 0.06%
10,040
+520
+5% +$23K
COF icon
197
Capital One
COF
$136B
$483K 0.06%
5,020
-15,969
-76% -$1.67M
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.64B
$482K 0.06%
16,036
-100
-0.6% -$3.1K
CTAS icon
199
Cintas
CTAS
$81.5B
$477K 0.06%
4,120
+1,820
+79% +$201K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.4B
$470K 0.06%
24,079
+360
+2% +$7.21K
6 7
8
9 10

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PAM
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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.