We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
$342K 0.04%
2,591
-140
-5% -$17.7K
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$342K 0.04%
+16,684
New +$302K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$337K 0.04%
2,896
+331
+13% +$35.3K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$336K 0.04%
3,615
-135
-4% -$12.3K
TJX icon
255
TJX Companies
TJX
$177B
$335K 0.04%
3,568
+203
+6% +$18.2K
HCA icon
256
HCA Healthcare
HCA
$88.7B
$334K 0.04%
1,235
+29
+2% +$7.17K
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$8.53B
$328K 0.04%
1,512
+38
+3% +$7.7K
NFLX icon
258
Netflix
NFLX
$309B
$325K 0.04%
6,670
+430
+7% +$18.8K
TT icon
259
Trane Technologies
TT
$106B
$322K 0.04%
1,322
+57
+5% +$12.5K
EQIX icon
260
Equinix
EQIX
$104B
$322K 0.04%
400
+9
+2% +$6.91K
PFE icon
261
Pfizer
PFE
$147B
$320K 0.04%
11,114
-14,828
-57% -$448K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$319K 0.04%
3,390
-37,135
-92% -$3.33M
XYL icon
263
Xylem
XYL
$28.5B
$317K 0.04%
2,774
-475
-15% -$47.4K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$314K 0.04%
+4,879
New +$287K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$314K 0.04%
2,986
+208
+7% +$20.4K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$313K 0.04%
2,501
-1,062
-30% -$125K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.76B
$312K 0.04%
4,186
-82
-2% -$5.62K
CARR icon
268
Carrier Global
CARR
$53.9B
$310K 0.04%
5,395
+205
+4% +$10.8K
FISV
269
Fiserv Inc
FISV
$28.9B
$309K 0.04%
2,328
-8
-0.3% -$982
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$306K 0.04%
7,644
-6,616
-46% -$238K
LMT icon
271
Lockheed Martin
LMT
$133B
$300K 0.04%
661
+26
+4% +$11.5K
PCEF icon
272
Invesco CEF Income Composite ETF
PCEF
$811M
$291K 0.04%
16,215
– –
ORCL icon
273
Oracle
ORCL
$416B
$290K 0.04%
+2,755
New +$301K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$290K 0.04%
2,126
-4,376
-67% -$569K
PWR icon
275
Quanta Services
PWR
$103B
$283K 0.03%
1,313
+130
+11% +$24K
9 10
11
12 13

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.