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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$452K 0.07%
3,340
-477
-12% -$64K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.5B
$450K 0.07%
19,826
-13,562
-41% -$308K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$449K 0.07%
+5,157
New +$452K
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$447K 0.07%
18,154
-10,034
-36% -$245K
T icon
205
AT&T
T
$162B
$445K 0.07%
24,183
+5,183
+27% +$92.8K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$444K 0.07%
6,880
-9,792
-59% -$683K
JQUA icon
207
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$432K 0.06%
11,136
+78
+0.7% +$2.99K
AFL icon
208
Aflac
AFL
$64.5B
$428K 0.06%
5,954
-339
-5% -$22.7K
META icon
209
Meta Platforms (Facebook)
META
$1.5T
$427K 0.06%
3,545
+995
+39% +$117K
CSCO icon
210
Cisco
CSCO
$457B
$426K 0.06%
8,932
+1,391
+18% +$63.3K
ADM icon
211
Archer Daniels Midland
ADM
$37.6B
$425K 0.06%
4,581
+884
+24% +$81.6K
XLSR icon
212
State Street US Sector Rotation ETF
XLSR
$1.03B
$425K 0.06%
+10,910
New +$424K
ZROZ icon
213
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$424K 0.06%
4,856
-22,450
-82% -$2.01M
MO icon
214
Altria Group
MO
$114B
$418K 0.06%
9,137
+300
+3% +$13.6K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$415K 0.06%
8,653
-7,836
-48% -$384K
USDU icon
216
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$415K 0.06%
15,924
-2,357
-13% -$67.3K
AM icon
217
Antero Midstream
AM
$10.4B
$405K 0.06%
37,553
+5,769
+18% +$61.2K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$403K 0.06%
19,894
+1,526
+8% +$31.3K
STOT icon
219
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$399K 0.06%
8,666
-6,650
-43% -$305K
MA icon
220
Mastercard
MA
$500B
$399K 0.06%
1,148
+379
+49% +$125K
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$398K 0.06%
7,106
+31
+0.4% +$1.67K
DUK icon
222
Duke Energy
DUK
$96.9B
$390K 0.06%
3,784
+502
+15% +$48.2K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$389K 0.06%
5,394
+437
+9% +$31.1K
USB icon
224
US Bancorp
USB
$99.6B
$387K 0.06%
8,877
+928
+12% +$39.7K
MCD icon
225
McDonald's
MCD
$188B
$386K 0.06%
1,466
+264
+22% +$69.6K
7 8
9
10 11

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PFC
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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.