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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$9B
$336K 0.06%
8,494
-149
-2% -$6.63K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$328K 0.06%
4,957
+10
+0.2% +$721
ACN icon
203
Accenture
ACN
$101B
$327K 0.06%
1,270
-63
-5% -$18.2K
RTX icon
204
RTX Corp
RTX
$292B
$323K 0.06%
3,944
+7
+0.2% +$634
USB icon
205
US Bancorp
USB
$99.6B
$321K 0.06%
7,949
+1,225
+18% +$56.7K
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$313K 0.05%
5,507
-3,850
-41% -$241K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$312K 0.05%
6,217
-6,088
-49% -$305K
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$308K 0.05%
8,373
-6,714
-45% -$274K
BAC icon
209
Bank of America
BAC
$438B
$305K 0.05%
10,101
+904
+10% +$30.2K
DUK icon
210
Duke Energy
DUK
$96.9B
$305K 0.05%
3,282
+497
+18% +$53.4K
D icon
211
Dominion Energy
D
$60.5B
$303K 0.05%
4,378
-1,738
-28% -$140K
COST icon
212
Costco
COST
$423B
$302K 0.05%
639
+33
+5% +$17.2K
CSCO icon
213
Cisco
CSCO
$457B
$302K 0.05%
7,541
+56
+0.7% +$2.48K
ADM icon
214
Archer Daniels Midland
ADM
$37.6B
$297K 0.05%
+3,697
New +$304K
ABBV icon
215
AbbVie
ABBV
$433B
$296K 0.05%
2,203
-243
-10% -$34.9K
KNTK icon
216
Kinetik
KNTK
$3.64B
$294K 0.05%
9,025
+650
+8% +$24K
AM icon
217
Antero Midstream
AM
$10.4B
$292K 0.05%
31,784
+4,750
+18% +$46.8K
T icon
218
AT&T
T
$162B
$291K 0.05%
19,000
+793
+4% +$14.4K
AAAU icon
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$289K 0.05%
17,539
-320,819
-95% -$5.5M
SPEU icon
220
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$288K 0.05%
+10,014
New +$326K
DIS icon
221
Walt Disney
DIS
$170B
$285K 0.05%
3,019
+236
+8% +$25.3K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$34.6B
$284K 0.05%
+29,400
New +$429K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$277K 0.05%
+6,292
New +$284K
MCD icon
224
McDonald's
MCD
$188B
$277K 0.05%
1,202
-1
-0.1% -$256
UTHR icon
225
United Therapeutics
UTHR
$25.7B
$276K 0.05%
+1,320
New +$295K
7 8
9
10 11

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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.