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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
+1.33%
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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.4B
$322K 0.04%
1,308
– –
TMUS icon
252
T-Mobile US
TMUS
$190B
$320K 0.04%
1,817
-675
-27% -$113K
BUD icon
253
AB InBev
BUD
$166B
$317K 0.04%
5,447
-361
-6% -$22.1K
TJX icon
254
TJX Companies
TJX
$173B
$309K 0.04%
2,809
-150
-5% -$15.1K
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$309K 0.04%
6,405
-80,507
-93% -$3.67M
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$306K 0.03%
2,861
-677
-19% -$72.3K
EOG icon
257
EOG Resources
EOG
$77.3B
$306K 0.03%
2,435
-29
-1% -$3.72K
AWK icon
258
American Water Works
AWK
$26.1B
$303K 0.03%
2,346
-108
-4% -$13.7K
WMB icon
259
Williams Companies
WMB
$86.2B
$300K 0.03%
7,063
-27,040
-79% -$1.08M
IAT icon
260
iShares US Regional Banks ETF
IAT
$681M
$299K 0.03%
7,205
-2,024
-22% -$83.7K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$297K 0.03%
3,539
-91
-3% -$7.5K
RTX icon
262
RTX Corp
RTX
$292B
$296K 0.03%
2,951
-147
-5% -$15.2K
PCEF icon
263
Invesco CEF Income Composite ETF
PCEF
$807M
$294K 0.03%
15,624
+3
+0% +$55
CARR icon
264
Carrier Global
CARR
$51.9B
$284K 0.03%
4,507
-255
-5% -$15.7K
MBB icon
265
iShares MBS ETF
MBB
$38.9B
$283K 0.03%
3,080
+101
+3% +$9.2K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$280K 0.03%
3,024
-43
-1% -$3.98K
CSCO icon
267
Cisco
CSCO
$458B
$280K 0.03%
5,899
-3,846
-39% -$183K
CMCSA icon
268
Comcast
CMCSA
$87.9B
$278K 0.03%
7,094
-2,998
-30% -$117K
SONY icon
269
Sony
SONY
$133B
$269K 0.03%
15,805
-1,840
-10% -$30.4K
MRSH
270
Marsh
MRSH
$92.2B
$268K 0.03%
1,273
+36
+3% +$7.39K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$264K 0.03%
11,993
+860
+8% +$19K
LIN icon
272
Linde
LIN
$221B
$263K 0.03%
600
-91
-13% -$40K
ORCL icon
273
Oracle
ORCL
$405B
$262K 0.03%
1,858
-688
-27% -$85.4K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$262K 0.03%
2,168
-183
-8% -$22.2K
KORP icon
275
American Century Diversified Corporate Bond ETF
KORP
$883M
$262K 0.03%
5,685
-1,292
-19% -$59.1K
9 10
11
12 13

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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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.