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Aveo Capital Partners Portfolio holdings
AUM
$601M
Turnover
54.67%
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
(+5.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$19.3M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$7.62M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.11M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.91M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$8.77M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $30.6M | 3.89% |
988,221
+145,440
| +17% | +$4.26M |
2021 Q2
8 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $27.7M | 3.51% |
62,053
+1,846
| +3% | +$778K |
2016 Q4
26 quarters
|
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.8M | 2.9% |
646,522
+550,053
| +570% | +$19.3M |
2022 Q3
3 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $18.8M | 2.39% |
204,694
-35,694
| -15% | -$3.27M |
2022 Q4
2 quarters
|
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $18.8M | 2.38% |
402,892
+151,298
| +60% | +$7.11M |
2022 Q4
2 quarters
|
|
6
ProShares Ultra QQQ
QLD
$14.6B
| $17.1M | 2.17% |
532,032
+8,812
| +2% | +$238K |
2023 Q1
1 quarter
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $15.8M | 2.01% |
163,745
-118,179
| -42% | -$11.6M |
2016 Q4
26 quarters
|
|
8
Invesco RAFI Strategic US ETF
IUS
$988M
| $15.2M | 1.93% |
375,117
+14,903
| +4% | +$579K |
2022 Q3
3 quarters
|
|
9
ALPS Equal Sector Weight ETF
EQL
$776M
| $15M | 1.91% |
431,625
+14,193
| +3% | +$475K |
2021 Q1
9 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $15M | 1.9% |
639,277
-117,089
| -15% | -$2.71M |
2021 Q2
8 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $14.6M | 1.85% |
525,893
+31,226
| +6% | +$860K |
2021 Q1
9 quarters
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $14.5M | 1.84% |
346,886
-29,333
| -8% | -$1.24M |
2022 Q4
2 quarters
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $13M | 1.65% |
534,791
+18,881
| +4% | +$459K |
2022 Q2
4 quarters
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $12.4M | 1.58% |
124,238
+24,345
| +24% | +$2.43M |
2022 Q4
2 quarters
|
|
15
ProShares Ultra S&P500
SSO
$8.89B
| $10.6M | 1.35% |
365,596
+181,068
| +98% | +$4.74M |
2021 Q1
9 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.4M | 1.32% |
106,278
+11,106
| +12% | +$1.1M |
2016 Q4
26 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $10.3M | 1.31% |
254,364
-22,532
| -8% | -$918K |
2019 Q1
17 quarters
|
|
|
18
ProShares Ultra High Yield
UJB
$5.14M
| $10.2M | 1.29% |
162,838
+123,819
| +317% | +$7.62M |
2023 Q1
1 quarter
|
|
19
VanEck High Yield Muni ETF
HYD
$4.01B
| $10M | 1.27% |
195,635
+39,480
| +25% | +$2.02M |
2022 Q4
2 quarters
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.39M | 1.19% |
93,306
-223,601
| -71% | -$22.5M |
2022 Q1
5 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $9.21M | 1.17% |
347,060
+27,815
| +9% | +$702K |
2022 Q1
5 quarters
|
|
22
iShares Gold Trust
IAU
$60.8B
| $9.1M | 1.16% |
250,131
-27,912
| -10% | -$1.05M |
2016 Q4
26 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.09M | 1.15% |
134,662
+17,542
| +15% | +$1.19M |
2021 Q1
9 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.97M | 1.01% |
17,983
+7,078
| +65% | +$2.97M |
2016 Q4
26 quarters
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $7.76M | 0.99% |
21,018
+2,085
| +11% | +$702K |
2021 Q1
9 quarters
|
|
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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.