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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
DYNF icon
251
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$400K 0.04%
+9,222
New +$387K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$399K 0.04%
4,509
+428
+10% +$37.7K
USB icon
253
US Bancorp
USB
$99.5B
$399K 0.04%
9,634
-1,533
-14% -$64.7K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.73B
$395K 0.04%
5,694
+1,508
+36% +$109K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$9.09B
$394K 0.04%
6,864
+1,751
+34% +$97K
LNG icon
256
Cheniere Energy
LNG
$55.5B
$392K 0.04%
2,490
+66
+3% +$10.6K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$391K 0.04%
10,569
+2,925
+38% +$114K
CMCSA icon
258
Comcast
CMCSA
$89.1B
$390K 0.04%
10,092
-3,008
-23% -$130K
IAT icon
259
iShares US Regional Banks ETF
IAT
$683M
$390K 0.04%
9,229
-32,964
-78% -$1.35M
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$380K 0.04%
9,085
+552
+6% +$23.1K
EMHC icon
261
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$377K 0.04%
+15,767
New +$378K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$376K 0.04%
3,538
-2,245
-39% -$244K
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$375K 0.04%
6,023
-424
-7% -$25.8K
TIPX icon
264
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$375K 0.04%
20,410
-10,397
-34% -$193K
TM icon
265
Toyota
TM
$223B
$369K 0.04%
+1,583
New +$350K
PWR icon
266
Quanta Services
PWR
$101B
$363K 0.04%
1,418
+105
+8% +$23.2K
USDU icon
267
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$361K 0.04%
13,643
-64
-0.5% -$1.65K
VRIG icon
268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$360K 0.04%
14,346
-139,908
-91% -$3.51M
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.7B
$360K 0.04%
5,989
-1,464
-20% -$86.6K
BUD icon
270
AB InBev
BUD
$166B
$347K 0.04%
5,808
+259
+5% +$16.2K
AON icon
271
Aon
AON
$76B
$344K 0.04%
+1,228
New +$381K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$342K 0.04%
3,039
+53
+2% +$5.81K
BND icon
273
Vanguard Total Bond Market
BND
$157B
$341K 0.04%
4,779
-1,502
-24% -$109K
FISV
274
Fiserv Inc
FISV
$28.5B
$339K 0.04%
2,271
-57
-2% -$8.3K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.6B
$331K 0.04%
+1,837
New +$327K
9 10
11
12 13

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PFC
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BBNA
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MIS
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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.