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
+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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$365K 0.04%
3,905
-570
-13% -$52K
LMT icon
252
Lockheed Martin
LMT
$133B
$364K 0.04%
622
-364
-37% -$195K
IYW icon
253
iShares US Technology ETF
IYW
$24.9B
$362K 0.04%
2,385
-51
-2% -$7.5K
RTX icon
254
RTX Corp
RTX
$300B
$361K 0.04%
2,976
+25
+0.8% +$2.85K
BUD icon
255
AB InBev
BUD
$168B
$359K 0.04%
5,419
-28
-0.5% -$1.73K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$357K 0.04%
10,628
-100
-0.9% -$3.22K
ZROZ icon
257
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$356K 0.04%
+4,317
New +$347K
NVO
258
Novo Nordisk
NVO
$197B
$355K 0.04%
2,980
-66
-2% -$8.8K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$353K 0.04%
7,002
+597
+9% +$29.4K
TJX icon
260
TJX Companies
TJX
$177B
$349K 0.04%
2,965
+156
+6% +$17.9K
VONE icon
261
Vanguard Russell 1000 ETF
VONE
$8.53B
$340K 0.04%
1,308
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.5B
$335K 0.04%
2,617
+440
+20% +$54.3K
SHEL icon
263
Shell
SHEL
$243B
$335K 0.04%
5,080
-88
-2% -$6.23K
IAT icon
264
iShares US Regional Banks ETF
IAT
$688M
$334K 0.04%
7,032
-173
-2% -$7.96K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.04%
2,470
+302
+14% +$39K
XSVM icon
266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$322K 0.03%
5,860
-2,680
-31% -$146K
LIN icon
267
Linde
LIN
$226B
$321K 0.03%
674
+74
+12% +$33.8K
EPD icon
268
Enterprise Products Partners
EPD
$81.6B
$320K 0.03%
11,000
-247
-2% -$7.21K
PCEF icon
269
Invesco CEF Income Composite ETF
PCEF
$811M
$318K 0.03%
16,128
+504
+3% +$9.62K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$317K 0.03%
3,469
-70
-2% -$6.17K
PWR icon
271
Quanta Services
PWR
$103B
$316K 0.03%
1,060
-350
-25% -$92.5K
SONY icon
272
Sony
SONY
$132B
$310K 0.03%
16,065
+260
+2% +$4.74K
BSCV icon
273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$310K 0.03%
+18,594
New +$305K
BSCU icon
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$310K 0.03%
+18,279
New +$306K
BSCQ icon
275
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$310K 0.03%
+15,824
New +$307K
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 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.