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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
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
$39M 6.48%
1,013,064
+51,459
+5% +$2.09M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$37.6M 6.25%
1,445,972
+642,274
+80% +$16.8M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$31.6M 5.26%
116,427
+32,938
+39% +$9.46M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$31.3M 5.21%
311,957
-239,533
-43% -$24.1M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$30.4M 5.06%
152,904
+35,230
+30% +$7.37M
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$977M
$29.3M 4.88%
607,884
+76,046
+14% +$3.84M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$19.1M 3.17%
653,005
+50,736
+8% +$1.39M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$19M 3.16%
716,141
-2,284
-0.3% -$59.3K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17.4M 2.89%
182,855
+80,138
+78% +$7.5M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$14.5M 2.41%
227,972
-11,292
-5% -$611K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$13.5M 2.25%
478,049
-128,680
-21% -$3.72M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$12.8M 2.13%
239,217
+13,573
+6% +$722K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.8M 1.96%
358,457
+19,997
+6% +$687K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.6M 1.93%
308,207
+116,705
+61% +$4.12M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$11.4M 1.9%
450,424
-45,920
-9% -$1.16M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.1M 1.68%
250,554
-13,106
-5% -$591K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$9.95M 1.66%
135,730
+54,780
+68% +$3.72M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$9.67M 1.61%
102,590
+9,587
+10% +$934K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.48M 1.41%
258,593
+53,662
+26% +$1.86M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.74B
$7.97M 1.33%
160,852
-95,226
-37% -$4.79M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$7.74M 1.29%
164,538
+34,347
+26% +$1.81M
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$7.52M 1.25%
+174,652
New +$7.28M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.5M 1.25%
101,766
+9,260
+10% +$699K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.6B
$6.88M 1.14%
129,610
+8,066
+7% +$426K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$6.75M 1.12%
+61,735
New +$6.71M
1
2 3 4 5

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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.