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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 Miscellaneous 90.28%
2 Technology 2.03%
3 Energy 1.71%
4 Consumer Discretionary 1.27%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30.6M 3.89%
988,221
+145,440
+17% +$4.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$27.7M 3.51%
62,053
+1,846
+3% +$778K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$22.8M 2.9%
646,522
+550,053
+570% +$19.3M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$18.8M 2.39%
204,694
-35,694
-15% -$3.27M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$18.8M 2.38%
402,892
+151,298
+60% +$7.11M
QLD icon
6
ProShares Ultra QQQ
QLD
$14B
$17.1M 2.17%
532,032
+8,812
+2% +$238K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.8M 2.01%
163,745
-118,179
-42% -$11.6M
IUS icon
8
Invesco RAFI Strategic US ETF
IUS
$977M
$15.2M 1.93%
375,117
+14,903
+4% +$579K
EQL icon
9
ALPS Equal Sector Weight ETF
EQL
$766M
$15M 1.91%
431,625
+14,193
+3% +$475K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15M 1.9%
639,277
-117,089
-15% -$2.71M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$14.6M 1.85%
525,893
+31,226
+6% +$860K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.5M 1.84%
346,886
-29,333
-8% -$1.24M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$13M 1.65%
534,791
+18,881
+4% +$459K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$12.4M 1.58%
124,238
+24,345
+24% +$2.43M
SSO icon
15
ProShares Ultra S&P500
SSO
$8.49B
$10.6M 1.35%
365,596
+181,068
+98% +$4.74M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.32%
106,278
+11,106
+12% +$1.1M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.3M 1.31%
254,364
-22,532
-8% -$918K
UJB icon
18
ProShares Ultra High Yield
UJB
$18.9M
$10.2M 1.29%
162,838
+123,819
+317% +$7.62M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.33B
$10M 1.27%
195,635
+39,480
+25% +$2.02M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.39M 1.19%
93,306
-223,601
-71% -$22.5M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.21M 1.17%
347,060
+27,815
+9% +$702K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$9.1M 1.16%
250,131
-27,912
-10% -$1.05M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.09M 1.15%
134,662
+17,542
+15% +$1.19M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.97M 1.01%
17,983
+7,078
+65% +$2.97M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$7.76M 0.99%
21,018
+2,085
+11% +$702K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

  • 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.