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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
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
(-3.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$10.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.66M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.82M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.12% |
| 2 | Technology | 1.99% |
| 3 | Energy | 1.94% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $57.7M | 7.59% |
573,544
+480,238
| +515% | +$48.2M |
2022 Q1
6 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $29.1M | 3.83% |
972,374
-15,847
| -2% | -$493K |
2021 Q2
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $27M | 3.55% |
62,827
+774
| +1% | +$346K |
2016 Q4
27 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $18.2M | 2.4% |
201,551
-3,143
| -2% | -$288K |
2022 Q4
3 quarters
|
|
5
ProShares Ultra QQQ
QLD
$15.2B
| $15.5M | 2.03% |
521,274
-10,758
| -2% | -$345K |
2023 Q1
2 quarters
|
|
6
Invesco RAFI Strategic US ETF
IUS
$990M
| $14.8M | 1.95% |
371,838
-3,279
| -0.9% | -$134K |
2022 Q3
4 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $14.5M | 1.9% |
640,716
+1,439
| +0.2% | +$33.9K |
2021 Q2
9 quarters
|
|
8
ALPS Equal Sector Weight ETF
EQL
$779M
| $14.3M | 1.88% |
427,014
-4,611
| -1% | -$161K |
2021 Q1
10 quarters
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $13.5M | 1.78% |
499,307
-26,586
| -5% | -$732K |
2021 Q1
10 quarters
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $12.7M | 1.67% |
543,023
+8,232
| +2% | +$200K |
2022 Q2
5 quarters
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.5M | 1.51% |
114,960
-9,278
| -7% | -$927K |
2022 Q4
3 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $11.5M | 1.51% |
253,974
-390
| -0.2% | -$17.1K |
2019 Q1
18 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $10.8M | 1.42% |
+721,037
| New | +$10.6M |
2023 Q3
0 quarters
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $9.56M | 1.26% |
+391,245
| New | +$9.73M |
2023 Q3
0 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $9.46M | 1.24% |
103,290
-60,455
| -37% | -$5.7M |
2016 Q4
27 quarters
|
|
16
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $9.09M | 1.19% |
+229,339
| New | +$9.31M |
2023 Q3
0 quarters
|
|
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $8.78M | 1.15% |
341,857
-5,203
| -1% | -$139K |
2022 Q1
6 quarters
|
|
18
VanEck High Yield Muni ETF
HYD
$4.02B
| $8.71M | 1.15% |
177,509
-18,126
| -9% | -$917K |
2022 Q4
3 quarters
|
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $8.57M | 1.13% |
191,891
-211,001
| -52% | -$9.66M |
2022 Q4
3 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.25M | 1.08% |
128,210
-6,452
| -5% | -$432K |
2021 Q1
10 quarters
|
|
21
iShares Gold Trust
IAU
$61.7B
| $7.65M | 1.01% |
218,596
-31,535
| -13% | -$1.15M |
2016 Q4
27 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.7B
| $7.53M | 0.99% |
178,520
-9,343
| -5% | -$383K |
2022 Q1
6 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$111B
| $7.23M | 0.95% |
49,050
-842
| -2% | -$128K |
2023 Q2
1 quarter
|
|
24
iShares S&P 100 ETF
OEF
$20.8B
| $6.97M | 0.92% |
34,726
-80
| -0.2% | -$16.7K |
2023 Q2
1 quarter
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.82M | 0.9% |
72,544
-33,734
| -32% | -$3.25M |
2016 Q4
27 quarters
|
|
Similar funds
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PAM
PFC
BBNA
MIS
BIC
BMM
CF
Aveo Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Aveo Capital Partners held 360 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aveo Capital Partners's Q3 2023 filing shows 24 new, 124 increased, 158 reduced and 27 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $22.4M.
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 Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 721,037 shares worth $10.8M.
- Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $48.2M increase.
- Aveo Capital Partners's biggest Q3 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $22.4M.
- Aveo Capital Partners fully exited ProShares Ultra High Yield in Q3 2023, selling an estimated $10.2M.
- Aveo Capital Partners's ten largest holdings make up 29% of its $761M portfolio in Q3 2023.
- Aveo Capital Partners opened 24 new positions and closed 27 in Q3 2023.
- Aveo Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $761M.
Based on Aveo Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.