ACP

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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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 Held Since
FISV icon
226
Fiserv Inc
FISV
$24.5B
– –
-2,181
Closed -$448K –
FISR icon
227
State Street Fixed Income Sector Rotation ETF
FISR
$604M
– –
-29,278
Closed -$743K –
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-11,247
Closed -$572K –
FLV icon
229
American Century Focused Large Cap Value ETF
FLV
$380M
– –
-3,471
Closed -$232K –
FTRI icon
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
– –
-16,803
Closed -$202K –
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
– –
-3,958
Closed -$254K –
GAN icon
232
DELISTED
GAN Ltd
GAN
– –
-15,723
Closed -$28.6K –
AGGM icon
233
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-36,589
Closed -$3.74M –
GE icon
234
GE Aerospace
GE
$319B
– –
-1,229
Closed -$205K –
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-8,918
Closed -$205K –
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-36,144
Closed -$3.77M –
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$903M
– –
-21,757
Closed -$674K –
HCA icon
238
HCA Healthcare
HCA
$102B
– –
-895
Closed -$269K –
HERD icon
239
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
– –
-27,315
Closed -$1.04M –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-14,650
Closed -$1.15M –
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-3,327
Closed -$312K –
IAT icon
242
iShares US Regional Banks ETF
IAT
$604M
– –
-7,908
Closed -$398K –
IBM icon
243
IBM
IBM
$215B
– –
-2,173
Closed -$478K –
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
– –
-10,990
Closed -$709K –
IDU icon
245
iShares US Utilities ETF
IDU
$1.43B
– –
-5,809
Closed -$559K –
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,635
Closed -$304K –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-23,464
Closed -$1.23M –
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.18B
– –
-6,973
Closed -$376K –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,022
Closed -$466K –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-18,600
Closed -$2.14M –
8 9
10
11 12

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PFC
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BBNA
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MIS
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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.