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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.71B
$443K 0.05%
9,724
-6,781
-41% -$325K
MO icon
227
Altria Group
MO
$114B
$443K 0.05%
8,468
-1,959
-19% -$104K
ZROZ icon
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$437K 0.05%
6,365
+2,048
+47% +$154K
BAC icon
229
Bank of America
BAC
$444B
$434K 0.05%
9,886
+283
+3% +$12.5K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$428K 0.05%
21,839
-9,948
-31% -$176K
BND icon
231
Vanguard Total Bond Market
BND
$158B
$424K 0.05%
5,900
+552
+10% +$40.4K
AON icon
232
Aon
AON
$76.3B
$419K 0.05%
1,167
-54
-4% -$19.9K
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$417K 0.05%
17,517
+109
+0.6% +$2.65K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$412K 0.05%
+3,934
New +$415K
IOO icon
235
iShares Global 100 ETF
IOO
$9.2B
$412K 0.05%
4,087
-5,798
-59% -$582K
XYL icon
236
Xylem
XYL
$28.4B
$408K 0.04%
3,513
+28
+0.8% +$3.54K
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$400K 0.04%
4,087
-1,872
-31% -$188K
IYW icon
238
iShares US Technology ETF
IYW
$25B
$399K 0.04%
2,501
+116
+5% +$18.4K
IAT icon
239
iShares US Regional Banks ETF
IAT
$689M
$398K 0.04%
7,908
+876
+12% +$45.3K
USB icon
240
US Bancorp
USB
$100B
$398K 0.04%
8,314
-1,909
-19% -$93.9K
SH icon
241
ProShares Short S&P500
SH
$898M
$395K 0.04%
9,326
-26,211
-74% -$1.12M
TMUS icon
242
T-Mobile US
TMUS
$186B
$394K 0.04%
1,784
-77
-4% -$17.5K
ASML icon
243
ASML
ASML
$649B
$393K 0.04%
567
+68
+14% +$48.8K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.7B
$392K 0.04%
2,052
+75
+4% +$14.9K
VZ icon
245
Verizon
VZ
$190B
$390K 0.04%
9,764
-375
-4% -$15.8K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$384K 0.04%
2,788
-25,921
-90% -$3.79M
BKNG icon
247
Booking.com
BKNG
$160B
$383K 0.04%
+1,925
New +$370K
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$378K 0.04%
6,181
+291
+5% +$18.5K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$9.1B
$376K 0.04%
6,973
+276
+4% +$15.7K
ORCL icon
250
Oracle
ORCL
$416B
$376K 0.04%
2,257
-106
-4% -$18.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.