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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
RTX icon
251
RTX Corp
RTX
$300B
$374K 0.04%
3,229
+253
+9% +$30.6K
NEE icon
252
NextEra Energy
NEE
$179B
$372K 0.04%
5,188
-161
-3% -$12.5K
MRK icon
253
Merck
MRK
$317B
$371K 0.04%
3,729
-500
-12% -$51.5K
BTAL icon
254
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$365K 0.04%
19,726
+1,062
+6% +$20.4K
TJX icon
255
TJX Companies
TJX
$177B
$360K 0.04%
2,982
+17
+0.6% +$2.03K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$356K 0.04%
3,996
+91
+2% +$8.31K
KORP icon
257
American Century Diversified Corporate Bond ETF
KORP
$888M
$355K 0.04%
7,726
-533
-6% -$25K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
$354K 0.04%
878
-198
-18% -$91.8K
WMB icon
259
Williams Companies
WMB
$87.8B
$349K 0.04%
6,454
+46
+0.7% +$2.48K
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$8.53B
$349K 0.04%
1,308
– –
DUK icon
261
Duke Energy
DUK
$96.2B
$348K 0.04%
3,234
-45
-1% -$5.1K
ABT icon
262
Abbott
ABT
$183B
$344K 0.04%
3,040
-218
-7% -$25.2K
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.7B
$342K 0.04%
5,259
-804
-13% -$53.8K
SONY icon
264
Sony
SONY
$132B
$340K 0.04%
16,065
– –
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.04%
14,812
+3,236
+28% +$74.8K
PWR icon
266
Quanta Services
PWR
$103B
$333K 0.04%
1,055
-5
-0.5% -$1.61K
AMT icon
267
American Tower
AMT
$78.3B
$331K 0.04%
1,805
+158
+10% +$32.7K
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$331K 0.04%
8,391
-1,272
-13% -$51.1K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$329K 0.04%
+1,590
New +$333K
PSA icon
270
Public Storage
PSA
$61.1B
$320K 0.04%
1,068
-1
-0.1% -$332
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$319K 0.04%
3,598
+129
+4% +$11.8K
CSCO icon
272
Cisco
CSCO
$479B
$314K 0.03%
5,296
+407
+8% +$23.2K
BSCX icon
273
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$312K 0.03%
15,151
+857
+6% +$18K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$312K 0.03%
3,327
+305
+10% +$28.8K
SHEL icon
275
Shell
SHEL
$243B
$311K 0.03%
4,964
-116
-2% -$7.6K
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 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.