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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$161B
$471K 0.05%
27,974
+204
+0.7% +$3.48K
CRM icon
227
Salesforce
CRM
$152B
$470K 0.05%
1,717
+112
+7% +$32.3K
KNTK icon
228
Kinetik
KNTK
$3.71B
$470K 0.05%
12,302
+225
+2% +$7.72K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$122B
$460K 0.05%
1,148
+72
+7% +$30.4K
CSCO icon
230
Cisco
CSCO
$477B
$459K 0.05%
9,745
-28
-0.3% -$1.4K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$450K 0.05%
11,446
-77,452
-87% -$3.09M
ADBE icon
232
Adobe
ADBE
$102B
$446K 0.05%
918
-14
-2% -$8.03K
AGNC icon
233
AGNC Investment
AGNC
$12.7B
$445K 0.05%
47,383
+21,328
+82% +$206K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.05%
4,356
-70
-2% -$7.08K
SHEL icon
235
Shell
SHEL
$247B
$441K 0.05%
6,091
+715
+13% +$45.8K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$435K 0.05%
16,452
-4,277
-21% -$114K
NFLX icon
237
Netflix
NFLX
$307B
$431K 0.05%
7,440
+770
+12% +$43.4K
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$431K 0.05%
15,537
-7,825
-33% -$221K
NXPI icon
239
NXP Semiconductors
NXPI
$59.6B
$429K 0.05%
1,663
+163
+11% +$37.6K
GBTC icon
240
Grayscale Bitcoin Trust
GBTC
$9.72B
$423K 0.05%
+8,463
New +$372K
SLV icon
241
iShares Silver Trust
SLV
$29.6B
$420K 0.05%
+17,346
New +$371K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.64B
$417K 0.05%
4,933
+307
+7% +$27.1K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.1B
$415K 0.05%
+2,396
New +$405K
HCA icon
244
HCA Healthcare
HCA
$88.2B
$412K 0.04%
1,338
+103
+8% +$31.5K
TMUS icon
245
T-Mobile US
TMUS
$191B
$410K 0.04%
2,492
+242
+11% +$39.4K
ABT icon
246
Abbott
ABT
$184B
$410K 0.04%
3,873
+348
+10% +$39.9K
FTRI icon
247
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$408K 0.04%
30,229
-5,142
-15% -$64.7K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$407K 0.04%
2,559
-2,226
-47% -$348K
XEL icon
249
Xcel Energy
XEL
$48.2B
$406K 0.04%
7,484
-115
-2% -$6.57K
DUK icon
250
Duke Energy
DUK
$96.1B
$402K 0.04%
4,013
-156
-4% -$14.8K
8 9
10
11 12

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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.