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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$615K 0.08%
2,679
-222
-8% -$48.3K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$610K 0.08%
14,410
-1,350
-9% -$44.8K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$609K 0.08%
18,605
-135,650
-88% -$4.28M
CMCSA icon
179
Comcast
CMCSA
$85B
$602K 0.08%
14,481
-1,005
-6% -$39.9K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$601K 0.08%
28,384
+449
+2% +$9.48K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$593K 0.08%
3,987
+34
+0.9% +$4.77K
V icon
182
Visa
V
$684B
$592K 0.08%
2,491
+56
+2% +$12.8K
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$584K 0.07%
31,634
+1,444
+5% +$27K
XLSR icon
184
State Street US Sector Rotation ETF
XLSR
$1.01B
$580K 0.07%
13,371
+740
+6% +$30.3K
AGZ icon
185
iShares Agency Bond ETF
AGZ
$558M
$579K 0.07%
5,417
-30,789
-85% -$3.32M
KO icon
186
Coca-Cola
KO
$377B
$578K 0.07%
9,602
+1,184
+14% +$73.7K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$573K 0.07%
5,296
-31,904
-86% -$3.45M
SOXX icon
188
iShares Semiconductor ETF
SOXX
$41.7B
$573K 0.07%
3,387
-25,269
-88% -$3.79M
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$558K 0.07%
37,425
-103
-0.3% -$1.59K
VZ icon
190
Verizon
VZ
$195B
$556K 0.07%
14,939
-610
-4% -$22.6K
COF icon
191
Capital One
COF
$128B
$551K 0.07%
5,035
+15
+0.3% +$1.5K
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.57B
$547K 0.07%
16,036
– –
OKE icon
193
Oneok
OKE
$57.2B
$545K 0.07%
8,828
-3,542
-29% -$219K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$544K 0.07%
5,697
+1,620
+40% +$154K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$532K 0.07%
11,317
-8,237
-42% -$388K
ABBV icon
196
AbbVie
ABBV
$443B
$530K 0.07%
3,937
-74
-2% -$10.9K
CTAS icon
197
Cintas
CTAS
$81.9B
$530K 0.07%
4,264
+144
+3% +$16.9K
MCD icon
198
McDonald's
MCD
$192B
$525K 0.07%
1,760
+104
+6% +$30.2K
CSCO icon
199
Cisco
CSCO
$457B
$522K 0.07%
10,082
+576
+6% +$28.3K
COST icon
200
Costco
COST
$422B
$521K 0.07%
968
+89
+10% +$45K
6 7
8
9 10

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.