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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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
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
$55.3M 9.06%
551,956
+186,314
+51% +$18.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$34M 5.58%
298,705
+53,044
+22% +$6.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22M 3.61%
58,053
-58
-0.1% -$23.9K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.6M 2.89%
352,874
+338,419
+2,341% +$17M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.8M 2.76%
637,387
+491,031
+336% +$14.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 2.46%
147,874
-22,561
-13% -$2.32M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 2.31%
137,551
+47,618
+53% +$4.89M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.41B
$12.9M 2.12%
268,698
+263,698
+5,274% +$13.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.6M 1.74%
297,466
+32,618
+12% +$1.31M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$10.3M 1.69%
137,082
+125,311
+1,065% +$9.54M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.47M 1.55%
350,345
+112,699
+47% +$3.21M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.03M 1.48%
389,731
+255,143
+190% +$6.25M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.43M 1.38%
+49,029
New +$9.17M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$8.23M 1.35%
+171,576
New +$8.32M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.75M 1.27%
429,547
-317,346
-42% -$6.04M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.92M 1.13%
+321,658
New +$7.49M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.66M 1.09%
113,195
+12,962
+13% +$832K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$6.63M 1.09%
193,275
+27,949
+17% +$994K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.6M 1.08%
137,515
-8,971
-6% -$451K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.38M 1.05%
100,368
-28,336
-22% -$1.97M
QLD icon
21
ProShares Ultra QQQ
QLD
$12.7B
$6.3M 1.03%
+304,442
New +$7.95M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$6.16M 1.01%
36,538
+20,908
+134% +$3.65M
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.07M 0.99%
338,358
+44,475
+15% +$827K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.01M 0.98%
72,550
+41,007
+130% +$3.4M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.93M 0.97%
262,765
+203,242
+341% +$4.96M
1
2 3 4 5

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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.