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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.47T
– –
-1,568
Closed -$918K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-18,915
Closed -$1.3M
MGV icon
278
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-7,279
Closed -$909K
MRSH
279
Marsh
MRSH
$91.9B
– –
-1,322
Closed -$281K
MO icon
280
Altria Group
MO
$115B
– –
-8,468
Closed -$443K
MRK icon
281
Merck
MRK
$366B
– –
-3,729
Closed -$371K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,590
Closed -$329K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$258B
– –
-20,154
Closed -$236K
NANR icon
284
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-68,354
Closed -$3.49M
NEE icon
285
NextEra Energy
NEE
$171B
– –
-5,188
Closed -$372K
OTIS icon
286
Otis Worldwide
OTIS
$27.3B
– –
-2,619
Closed -$243K
PFE icon
287
Pfizer
PFE
$159B
– –
-8,896
Closed -$236K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,638
Closed -$272K
PH icon
289
Parker-Hannifin
PH
$125B
– –
-436
Closed -$277K
PM icon
290
Philip Morris
PM
$299B
– –
-1,904
Closed -$229K
PWR icon
291
Quanta Services
PWR
$90.6B
– –
-1,055
Closed -$333K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-3,060
Closed -$545K
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-46,793
Closed -$3.79M
ROP icon
294
Roper Technologies
ROP
$42.2B
– –
-425
Closed -$221K
RTX icon
295
RTX Corp
RTX
$285B
– –
-3,229
Closed -$374K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-4,087
Closed -$400K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-11,130
Closed -$258K
SH icon
298
ProShares Short S&P500
SH
$826M
– –
-9,326
Closed -$395K
SHEL icon
299
Shell
SHEL
$250B
– –
-4,964
Closed -$311K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,773
Closed -$719K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.