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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$645B
$416K 0.04%
499
+1
+0.2% +$894
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$412K 0.04%
3,826
-179
-4% -$18.6K
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$9.09B
$408K 0.04%
6,697
-16
-0.2% -$939
ORCL icon
229
Oracle
ORCL
$416B
$403K 0.04%
2,363
+505
+27% +$73.1K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$402K 0.04%
5,348
+411
+8% +$30.4K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$400K 0.04%
9,663
-1,154
-11% -$47.1K
KORP icon
232
American Century Diversified Corporate Bond ETF
KORP
$888M
$399K 0.04%
8,259
+2,574
+45% +$122K
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$15.7B
$393K 0.04%
6,063
+70
+1% +$4.38K
FISV
234
Fiserv Inc
FISV
$28.9B
$393K 0.04%
2,185
– –
IPAC icon
235
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$392K 0.04%
5,890
-25
-0.4% -$1.58K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.7B
$390K 0.04%
1,977
+82
+4% +$15.6K
PSA icon
237
Public Storage
PSA
$61.1B
$389K 0.04%
1,069
-50
-4% -$16.2K
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.74B
$384K 0.04%
7,606
-814
-10% -$39.6K
TMUS icon
239
T-Mobile US
TMUS
$186B
$384K 0.04%
1,861
+44
+2% +$8.42K
AMT icon
240
American Tower
AMT
$78.3B
$383K 0.04%
1,647
-11
-0.7% -$2.44K
BAC icon
241
Bank of America
BAC
$442B
$381K 0.04%
9,603
+3,326
+53% +$133K
DUK icon
242
Duke Energy
DUK
$96.2B
$378K 0.04%
3,279
-281
-8% -$31.3K
CARR icon
243
Carrier Global
CARR
$53.9B
$376K 0.04%
4,676
+169
+4% +$11.8K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.04%
3,310
-44
-1% -$4.83K
HCA icon
245
HCA Healthcare
HCA
$88.7B
$372K 0.04%
915
-451
-33% -$165K
ABT icon
246
Abbott
ABT
$183B
$371K 0.04%
3,258
-44
-1% -$4.83K
NXPI icon
247
NXP Semiconductors
NXPI
$58.3B
$371K 0.04%
1,544
– –
IAI icon
248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$370K 0.04%
+2,876
New +$355K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.1B
$368K 0.04%
16,254
– –
BTAL icon
250
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$366K 0.04%
+18,664
New +$371K
8 9
10
11 12

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.