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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
-4.71%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
38.53%
Holding
300
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.5M
3
GLD icon
SPDR Gold Trust
GLD
+$4.41M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
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
$99.7M 17.18%
994,246
+442,290
+80% +$44.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$21.6M 3.73%
60,326
+2,273
+4% +$908K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.3M 2.97%
686,206
+48,819
+8% +$1.36M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.4M 2.65%
319,282
-33,592
-10% -$1.68M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 2.58%
155,730
+18,179
+13% +$1.84M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 2.41%
144,905
-2,969
-2% -$300K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.41B
$11.5M 1.97%
251,252
-17,446
-6% -$841K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.1M 1.74%
385,904
+35,559
+10% +$983K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.9M 1.71%
492,771
+103,040
+26% +$2.33M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$9.24M 1.59%
129,608
-7,474
-5% -$559K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.86M 1.53%
246,038
-51,428
-17% -$1.94M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.65M 1.49%
451,279
+129,621
+40% +$2.78M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$8.11M 1.4%
49,652
+623
+1% +$113K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$8.06M 1.39%
177,235
+5,659
+3% +$270K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.53M 1.3%
82,190
+48,284
+142% +$4.42M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.74M 1.16%
65,710
+23,322
+55% +$2.48M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.64M 1.14%
304,763
+41,998
+16% +$1.01M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.19M 1.07%
289,896
+44,752
+18% +$1.06M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.11M 1.05%
136,460
-1,055
-0.8% -$51.1K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.7B
$6.07M 1.05%
331,116
+26,674
+9% +$634K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.81M 1%
110,394
-2,801
-2% -$165K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$5.64M 0.97%
178,784
-14,491
-7% -$475K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$5.41M 0.93%
181,447
+143,670
+380% +$4.33M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$5.08M 0.87%
41,102
+1,389
+3% +$188K
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$736M
$4.64M 0.8%
101,728
-2,808
-3% -$134K
1
2 3 4 5

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MIS
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Aveo Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aveo Capital Partners held 300 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aveo Capital Partners's Q3 2022 filing shows 33 new, 113 increased, 116 reduced and 30 closed positions. Its largest new stake was VanEck Gold Miners ETF: 153,817 shares worth $3.71M. The largest sale was iShares TIPS Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

  • Aveo Capital Partners's largest Q3 2022 buy was VanEck Gold Miners ETF: 153,817 shares worth $3.71M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $44.3M increase.
  • Aveo Capital Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $33M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q3 2022, selling an estimated $3.41M.
  • Aveo Capital Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2022.
  • Aveo Capital Partners opened 33 new positions and closed 30 in Q3 2022.
  • Aveo Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.