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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
226
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$392K 0.04%
16,443
+676
+4% +$16.1K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$8.97B
$382K 0.04%
6,713
-151
-2% -$8.76K
IBM icon
228
IBM
IBM
$211B
$382K 0.04%
2,209
-821
-27% -$143K
CRM icon
229
Salesforce
CRM
$151B
$380K 0.04%
1,479
-238
-14% -$63.7K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$379K 0.04%
3,354
-1,002
-23% -$106K
NEE icon
231
NextEra Energy
NEE
$181B
$375K 0.04%
5,302
-4,273
-45% -$303K
SHEL icon
232
Shell
SHEL
$254B
$373K 0.04%
5,168
-923
-15% -$66K
IYW icon
233
iShares US Technology ETF
IYW
$23.6B
$367K 0.04%
2,436
+115
+5% +$15.9K
IPAC icon
234
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$362K 0.04%
5,915
-108
-2% -$6.64K
DFAS icon
235
Dimensional US Small Cap ETF
DFAS
$15.4B
$360K 0.04%
5,993
+4
+0.1% +$241
PWR icon
236
Quanta Services
PWR
$100B
$358K 0.04%
1,410
-8
-0.6% -$2.12K
AON icon
237
Aon
AON
$76.5B
$358K 0.04%
1,218
-10
-0.8% -$2.96K
DUK icon
238
Duke Energy
DUK
$97.8B
$357K 0.04%
3,560
-453
-11% -$45.3K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$356K 0.04%
4,937
+158
+3% +$11.3K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$348K 0.04%
16,254
– –
ACN icon
241
Accenture
ACN
$102B
$347K 0.04%
1,143
-445
-28% -$136K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49B
$345K 0.04%
1,895
+58
+3% +$10.6K
ABT icon
243
Abbott
ABT
$183B
$343K 0.04%
3,302
-571
-15% -$60.5K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$343K 0.04%
+2,356
New +$356K
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$327K 0.04%
10,728
-5,100
-32% -$153K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$326K 0.04%
11,247
-47,772
-81% -$1.37M
FISV
247
Fiserv Inc
FISV
$28.8B
$326K 0.04%
2,185
-86
-4% -$13K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$325K 0.04%
2,229
+1
+0% +$143
AMT icon
249
American Tower
AMT
$80.8B
$322K 0.04%
1,658
-46
-3% -$8.6K
PSA icon
250
Public Storage
PSA
$60.5B
$322K 0.04%
1,119
-38
-3% -$10.5K
8 9
10
11 12

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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.