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ACP

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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
META icon
276
Meta Platforms (Facebook)
META
$1.94T
– –
-1,568
Closed -$918K –
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
– –
-18,915
Closed -$1.3M –
MGV icon
278
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-7,279
Closed -$909K –
MRSH icon
279
Marsh
MRSH
$84.5B
– –
-1,322
Closed -$281K –
MO icon
280
Altria Group
MO
$119B
– –
-8,468
Closed -$443K –
MRK icon
281
Merck
MRK
$350B
– –
-3,729
Closed -$371K –
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
– –
-1,590
Closed -$329K –
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$252B
– –
-20,154
Closed -$236K –
NANR icon
284
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
– –
-68,354
Closed -$3.49M –
NEE icon
285
NextEra Energy
NEE
$163B
– –
-5,188
Closed -$372K –
OTIS icon
286
Otis Worldwide
OTIS
$25.8B
– –
-2,619
Closed -$243K –
PFE icon
287
Pfizer
PFE
$162B
– –
-8,896
Closed -$236K –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-8,638
Closed -$272K –
PH icon
289
Parker-Hannifin
PH
$120B
– –
-436
Closed -$277K –
PM icon
290
Philip Morris
PM
$311B
– –
-1,904
Closed -$229K –
PWR icon
291
Quanta Services
PWR
$104B
– –
-1,055
Closed -$333K –
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$49B
– –
-3,060
Closed -$545K –
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$787M
– –
-46,793
Closed -$3.79M –
ROP icon
294
Roper Technologies
ROP
$36.4B
– –
-425
Closed -$221K –
RTX icon
295
RTX Corp
RTX
$247B
– –
-3,229
Closed -$374K –
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$10.1B
– –
-4,087
Closed -$400K –
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$75.2B
– –
-11,130
Closed -$258K –
SH icon
298
ProShares Short S&P500
SH
$973M
– –
-9,326
Closed -$395K –
SHEL icon
299
Shell
SHEL
$293B
– –
-4,964
Closed -$311K –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-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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BMM
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CF
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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.