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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.07%
2,492
+354
+17% +$74.5K
CWEN icon
202
Clearway Energy Class C
CWEN
$4.94B
$514K 0.07%
18,000
-2,950
-14% -$89.2K
SWK icon
203
Stanley Black & Decker
SWK
$14.4B
$510K 0.06%
5,445
-13,213
-71% -$1.09M
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$507K 0.06%
3,666
+33
+0.9% +$4.4K
AM icon
205
Antero Midstream
AM
$10.4B
$494K 0.06%
42,611
+2,574
+6% +$27.4K
ADBE icon
206
Adobe
ADBE
$98.5B
$484K 0.06%
990
– –
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$481K 0.06%
18,975
-2,635
-12% -$65.9K
MA icon
208
Mastercard
MA
$505B
$481K 0.06%
1,223
+29
+2% +$10.9K
SVIX icon
209
-1x Short VIX Futures ETF
SVIX
$170M
$481K 0.06%
+17,131
New +$359K
XEL icon
210
Xcel Energy
XEL
$49.2B
$478K 0.06%
7,689
-8,535
-53% -$570K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$43B
$476K 0.06%
27,624
+5,409
+24% +$88.2K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$471K 0.06%
11,359
+4,373
+63% +$180K
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$18B
$463K 0.06%
+8,683
New +$443K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$454K 0.06%
10,259
-1,481
-13% -$62.3K
T icon
215
AT&T
T
$160B
$453K 0.06%
28,414
+2,420
+9% +$41.2K
MO icon
216
Altria Group
MO
$116B
$452K 0.06%
9,973
+625
+7% +$28.3K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.67B
$446K 0.06%
5,150
+155
+3% +$13K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$437K 0.06%
3,563
-154
-4% -$18.8K
META icon
219
Meta Platforms (Facebook)
META
$1.39T
$436K 0.06%
1,521
+74
+5% +$18.3K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$431K 0.05%
11,430
-2,807
-20% -$104K
AWK icon
221
American Water Works
AWK
$27B
$430K 0.05%
3,013
+32
+1% +$4.7K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$430K 0.05%
8,273
+1,795
+28% +$91K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$425K 0.05%
6,530
+73
+1% +$4.45K
EDV icon
224
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$425K 0.05%
4,881
-911
-16% -$79.5K
KNTK icon
225
Kinetik
KNTK
$3.68B
$424K 0.05%
12,077
+642
+6% +$20.4K
7 8
9
10 11

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.