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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
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$36.6M 6.45%
+365,642
New +$36.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 5.39%
245,661
+201,698
+459% +$25.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.4M 4.65%
58,111
+2,427
+4% +$1.09M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.87B
$23M 4.05%
700,054
+192,694
+38% +$6.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.3M 3.22%
170,435
+5,695
+3% +$627K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.2M 2.32%
746,893
+694,616
+1,329% +$11.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 1.8%
128,704
+67,122
+109% +$5.27M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.1M 1.78%
264,848
+25,664
+11% +$889K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.66M 1.7%
89,933
-217
-0.2% -$24.1K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.9M 1.39%
146,486
-3,728
-2% -$203K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.67M 1.35%
75,405
+14,111
+23% +$1.49M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.22M 1.27%
237,646
+43,572
+22% +$1.35M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.97M 1.23%
100,233
+8,030
+9% +$568K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.54M 1.15%
123,132
+4,898
+4% +$256K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.18M 1.09%
13,692
+2,507
+22% +$1.12M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$6.09M 1.07%
165,326
+16,104
+11% +$575K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.98M 1.05%
100,544
-2,760
-3% -$162K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.66M 1%
38,268
+3,034
+9% +$443K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.65M 1%
293,883
+54,537
+23% +$1.02M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.38M 0.95%
120,076
+50,421
+72% +$2.32M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.18M 0.91%
129,450
+9,038
+8% +$328K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.11M 0.9%
37,326
+4,420
+13% +$585K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.94M 0.87%
197,985
+76,951
+64% +$2M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.93M 0.87%
47,918
+2,916
+6% +$296K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.88M 0.86%
131,090
+16,926
+15% +$587K
1
2 3 4 5

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Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.