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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$609K 0.08%
4,087
+150
+4% +$22K
V icon
177
Visa
V
$684B
$590K 0.08%
2,567
+76
+3% +$18.3K
SWK icon
178
Stanley Black & Decker
SWK
$14.3B
$589K 0.08%
7,045
+1,600
+29% +$148K
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$575K 0.08%
31,783
+149
+0.5% +$2.72K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$574K 0.08%
28,956
+572
+2% +$11.9K
SRE icon
181
Sempra
SRE
$57.9B
$572K 0.08%
8,402
-114
-1% -$8.22K
SYY icon
182
Sysco
SYY
$40.8B
$571K 0.08%
8,644
-247
-3% -$17.7K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$570K 0.07%
2,661
-18
-0.7% -$4.09K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$556K 0.07%
4,242
+576
+16% +$79.8K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58B
$555K 0.07%
16,744
-2,335
-12% -$80.5K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$553K 0.07%
5,419
+123
+2% +$13K
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$551K 0.07%
21,063
-1,935
-8% -$54.5K
XLSR icon
188
State Street US Sector Rotation ETF
XLSR
$1.03B
$550K 0.07%
13,333
-38
-0.3% -$1.64K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.07%
2,373
-119
-5% -$27.1K
OKE icon
190
Oneok
OKE
$57.2B
$543K 0.07%
8,567
-261
-3% -$17K
DOCN icon
191
DigitalOcean
DOCN
$13.7B
$543K 0.07%
22,595
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$536K 0.07%
37,435
+10
+0% +$150
CTAS icon
193
Cintas
CTAS
$81.9B
$529K 0.07%
4,396
+132
+3% +$16.4K
COST icon
194
Costco
COST
$422B
$525K 0.07%
930
-38
-4% -$21K
CSCO icon
195
Cisco
CSCO
$457B
$524K 0.07%
9,752
-330
-3% -$17.8K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$524K 0.07%
16,453
-2,152
-12% -$71K
MA icon
197
Mastercard
MA
$502B
$519K 0.07%
1,311
+88
+7% +$35.3K
AM icon
198
Antero Midstream
AM
$10.4B
$516K 0.07%
43,043
+432
+1% +$5.12K
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$499K 0.07%
+10,021
New +$500K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$499K 0.07%
16,938
-7,150
-30% -$230K
6 7
8
9 10

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.

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

  • Aveo Capital Partners's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
  • Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
  • Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
  • Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
  • Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.