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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
201
iShares US Regional Banks ETF
IAT
$689M
$467K 0.06%
+13,060
New +$610K
MCD icon
202
McDonald's
MCD
$191B
$463K 0.06%
1,656
+190
+13% +$50.9K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$461K 0.06%
1,385
-8,759
-86% -$2.91M
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$460K 0.06%
3,717
-18,352
-83% -$2.31M
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$448K 0.06%
5,196
+649
+14% +$55.9K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$447K 0.06%
5,033
-124
-2% -$11.3K
AVDE icon
207
Avantis International Equity ETF
AVDE
$18.4B
$439K 0.06%
+7,702
New +$434K
NVDA icon
208
NVIDIA
NVDA
$5.13T
$438K 0.06%
15,760
-1,240
-7% -$26.8K
COST icon
209
Costco
COST
$420B
$437K 0.06%
879
+98
+13% +$48.1K
AWK icon
210
American Water Works
AWK
$26.6B
$437K 0.06%
2,981
-137
-4% -$20.3K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.06%
+2,138
New +$460K
MA icon
212
Mastercard
MA
$500B
$434K 0.06%
1,194
+46
+4% +$16.7K
JWN
213
DELISTED
Nordstrom
JWN
$432K 0.06%
+26,557
New +$496K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.67B
$424K 0.06%
4,995
-585
-10% -$51.2K
AM icon
215
Antero Midstream
AM
$10.4B
$420K 0.06%
40,037
+2,484
+7% +$26.4K
MO icon
216
Altria Group
MO
$114B
$417K 0.06%
9,348
+211
+2% +$9.7K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$416K 0.06%
5,720
+326
+6% +$23.4K
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$403K 0.05%
7,122
-1,445
-17% -$80.7K
STOT icon
219
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$401K 0.05%
8,635
-31
-0.4% -$1.44K
TMO icon
220
Thermo Fisher Scientific
TMO
$209B
$398K 0.05%
690
+75
+12% +$42.3K
FISR icon
221
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$396K 0.05%
15,015
+1,727
+13% +$45.1K
FTRI icon
222
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$394K 0.05%
29,715
+12,270
+70% +$170K
TOK icon
223
iShares MSCI Kokusai Fund
TOK
$256M
$391K 0.05%
+4,454
New +$380K
GBF icon
224
iShares Government/Credit Bond ETF
GBF
$128M
$389K 0.05%
+3,680
New +$385K
DUK icon
225
Duke Energy
DUK
$96.9B
$389K 0.05%
4,031
+247
+7% +$24.4K
7 8
9
10 11

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PFC
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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.