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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$640K 0.08%
5,783
+364
+7% +$37.9K
SYY icon
177
Sysco
SYY
$40.7B
$632K 0.08%
8,646
+2
+0% +$138
SRE icon
178
Sempra
SRE
$57.3B
$631K 0.08%
8,438
+36
+0.4% +$2.58K
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$624K 0.08%
21,502
+439
+2% +$11.7K
PG icon
180
Procter & Gamble
PG
$338B
$618K 0.07%
4,215
-312
-7% -$46.2K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.14B
$614K 0.07%
13,066
-35,224
-73% -$1.59M
OKE icon
182
Oneok
OKE
$55.6B
$609K 0.07%
8,668
+101
+1% +$6.77K
MA icon
183
Mastercard
MA
$500B
$609K 0.07%
1,427
+116
+9% +$46.6K
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$594K 0.07%
7,328
-4,169
-36% -$298K
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$593K 0.07%
37,254
-181
-0.5% -$2.78K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$592K 0.07%
+11,692
New +$593K
CMCSA icon
187
Comcast
CMCSA
$87.2B
$574K 0.07%
13,100
-1,631
-11% -$69.9K
TIPX icon
188
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$573K 0.07%
30,807
-976
-3% -$17.8K
KO icon
189
Coca-Cola
KO
$374B
$572K 0.07%
9,709
+1,182
+14% +$67.1K
EBND icon
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$570K 0.07%
26,857
-2,099
-7% -$42.5K
AOK icon
191
iShares Core Conservative Allocation ETF
AOK
$792M
$569K 0.07%
15,752
-7,293
-32% -$252K
MCD icon
192
McDonald's
MCD
$188B
$563K 0.07%
1,899
+240
+14% +$65.3K
ADBE icon
193
Adobe
ADBE
$99.9B
$556K 0.07%
932
+52
+6% +$30K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$549K 0.07%
13,007
+1,794
+16% +$74K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$547K 0.07%
20,729
+3,153
+18% +$79.7K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$543K 0.07%
15,425
-1,028
-6% -$33.7K
AM icon
197
Antero Midstream
AM
$10.4B
$539K 0.07%
43,016
-27
-0.1% -$340
VZ icon
198
Verizon
VZ
$198B
$538K 0.06%
14,280
+137
+1% +$4.85K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$532K 0.06%
6,821
+1,265
+23% +$94.4K
CWEN icon
200
Clearway Energy Class C
CWEN
$4.99B
$528K 0.06%
19,252
+253
+1% +$5.91K
6 7
8
9 10

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.