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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.5B
$376K 0.06%
1,204
-55
-4% -$19K
ABBV icon
202
AbbVie
ABBV
$443B
$375K 0.06%
2,446
-47
-2% -$7.18K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.06%
1,367
+47
+4% +$14.7K
MBB icon
204
iShares MBS ETF
MBB
$38.9B
$373K 0.06%
3,830
-2,266
-37% -$222K
ACN icon
205
Accenture
ACN
$102B
$370K 0.06%
1,333
-101
-7% -$30.3K
ZROZ icon
206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$366K 0.06%
+3,380
New +$379K
COF icon
207
Capital One
COF
$128B
$363K 0.06%
+3,488
New +$426K
SH icon
208
ProShares Short S&P500
SH
$907M
$353K 0.06%
5,344
+2,082
+64% +$129K
ENFR icon
209
Alerian Energy Infrastructure ETF
ENFR
$495M
$349K 0.06%
+17,300
New +$387K
IYE icon
210
iShares US Energy ETF
IYE
$1.74B
$349K 0.06%
9,160
-14,471
-61% -$614K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$347K 0.06%
4,947
-571
-10% -$41.8K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$336K 0.06%
3,937
-364
-8% -$32.9K
MO icon
213
Altria Group
MO
$114B
$334K 0.05%
7,988
+754
+10% +$39K
V icon
214
Visa
V
$684B
$334K 0.05%
1,696
+139
+9% +$28.7K
CION icon
215
CION Investment
CION
$297M
$331K 0.05%
38,095
+19,778
+108% +$212K
CSCO icon
216
Cisco
CSCO
$457B
$319K 0.05%
7,485
-140
-2% -$6.7K
TGT icon
217
Target
TGT
$65.6B
$316K 0.05%
2,234
-507
-18% -$97.2K
IBM icon
218
IBM
IBM
$211B
$315K 0.05%
2,232
+202
+10% +$27.3K
GSK icon
219
GSK
GSK
$104B
$309K 0.05%
5,684
+243
+4% +$13.4K
USB icon
220
US Bancorp
USB
$98.2B
$309K 0.05%
6,724
+303
+5% +$15.1K
ADBE icon
221
Adobe
ADBE
$99.5B
$302K 0.05%
825
+60
+8% +$24.4K
DUK icon
222
Duke Energy
DUK
$97.8B
$299K 0.05%
2,785
+363
+15% +$39.9K
MCD icon
223
McDonald's
MCD
$192B
$297K 0.05%
1,203
+147
+14% +$36.2K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$291K 0.05%
6,103
-112
-2% -$5.96K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$290K 0.05%
3,766
-21
-0.6% -$1.6K
7 8
9
10 11

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PFC
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BBNA
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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.