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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$160B
$396K 0.07%
22,213
+1,834
+9% +$33.9K
DIS icon
202
Walt Disney
DIS
$170B
$392K 0.07%
2,859
+98
+4% +$14.2K
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$392K 0.07%
17,236
+1,588
+10% +$37.5K
RTX icon
204
RTX Corp
RTX
$294B
$391K 0.07%
3,945
-8,676
-69% -$822K
MO icon
205
Altria Group
MO
$114B
$378K 0.07%
7,234
-592
-8% -$30.2K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$362K 0.06%
6,215
+1,100
+22% +$65.2K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.1B
$361K 0.06%
19,682
-7,168
-27% -$133K
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$361K 0.06%
10,300
+150
+1% +$5.02K
ADBE icon
209
Adobe
ADBE
$102B
$349K 0.06%
765
-39
-5% -$18.8K
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$347K 0.06%
1,559
+56
+4% +$14K
V icon
211
Visa
V
$690B
$345K 0.06%
1,557
+159
+11% +$34.4K
USB icon
212
US Bancorp
USB
$100B
$341K 0.06%
+6,421
New +$369K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$331K 0.06%
+8,642
New +$318K
MA icon
214
Mastercard
MA
$500B
$328K 0.06%
918
-16
-2% -$5.75K
SHLX
215
DELISTED
Shell Midstream Partners, L.P.
SHLX
$325K 0.06%
22,881
-14,344
-39% -$192K
ABT icon
216
Abbott
ABT
$182B
$321K 0.06%
2,715
-936
-26% -$116K
COPX icon
217
Global X Copper Miners ETF NEW
COPX
$7.79B
$298K 0.05%
6,555
-236
-3% -$9.7K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$297K 0.05%
2,947
– –
GSK icon
219
GSK
GSK
$103B
$296K 0.05%
5,441
-1,341
-20% -$72.8K
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$280K 0.05%
5,471
-630
-10% -$30.4K
NVS icon
221
Novartis
NVS
$291B
$279K 0.05%
3,175
+156
+5% +$13.5K
CVS icon
222
CVS Health
CVS
$133B
$278K 0.05%
2,743
-115
-4% -$12.1K
DVN icon
223
Devon Energy
DVN
$50.8B
$278K 0.05%
4,709
-3,035
-39% -$164K
BMY icon
224
Bristol-Myers Squibb
BMY
$135B
$277K 0.05%
3,787
+2
+0.1% +$134
BX icon
225
Blackstone
BX
$110B
$277K 0.05%
2,183
-276
-11% -$33.7K
7 8
9
10 11

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PFC
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BBNA
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MIS
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BIC
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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.