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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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
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
$65.8M 9.89%
656,651
-337,595
-34% -$33.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 3.36%
58,085
-2,241
-4% -$865K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$21.9M 3.29%
809,051
+122,845
+18% +$3.34M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$14.5M 2.18%
661,640
+168,869
+34% +$3.59M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.1M 2.12%
522,421
+136,517
+35% +$3.66M
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$916M
$14.1M 2.12%
385,653
+378,777
+5,509% +$13.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 2.09%
145,084
-10,646
-7% -$1.02M
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$757M
$13.6M 2.04%
425,589
+286,968
+207% +$9.15M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.7M 1.91%
513,912
+209,149
+69% +$5.17M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3M 1.84%
+136,290
New +$12.3M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.8M 1.78%
+257,161
New +$11.8M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.8M 1.77%
268,680
+22,642
+9% +$986K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.6M 1.74%
+278,247
New +$11.5M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.3M 1.71%
507,445
+56,166
+12% +$1.2M
SSO icon
15
ProShares Ultra S&P500
SSO
$7.87B
$10.8M 1.63%
487,668
+461,088
+1,735% +$10.5M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$7.77M 1.17%
224,596
+45,812
+26% +$1.5M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.15M 1.08%
297,949
+8,053
+3% +$191K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.94M 1.04%
75,841
-6,349
-8% -$581K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$6.72M 1.01%
63,721
-1,989
-3% -$207K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.67M 1%
134,689
-184,593
-58% -$9.02M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.65M 1%
264,798
+175,327
+196% +$4.39M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.49M 0.98%
105,365
-5,029
-5% -$296K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.45M 0.97%
64,756
+42,982
+197% +$4.33M
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$736M
$6.43M 0.97%
141,265
+39,537
+39% +$1.8M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$6.38M 0.96%
167,710
+71,973
+75% +$2.83M
1
2 3 4 5

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Aveo Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.