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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$91B
$283K 0.03%
2,909
-387
-12% -$35.4K
PM icon
277
Philip Morris
PM
$294B
$283K 0.03%
3,009
+38
+1% +$3.5K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$9.09B
$281K 0.03%
5,113
-19
-0.4% -$973
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$281K 0.03%
+1,793
New +$263K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.6B
$281K 0.03%
15,159
-501
-3% -$8.65K
RIO icon
281
Rio Tinto
RIO
$165B
$275K 0.03%
3,692
+223
+6% +$15K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$273K 0.03%
1,244
+83
+7% +$16.6K
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.66B
$272K 0.03%
8,286
-7,750
-48% -$211K
RTX icon
284
RTX Corp
RTX
$300B
$271K 0.03%
3,222
-590
-15% -$46.7K
GS icon
285
Goldman Sachs
GS
$313B
$269K 0.03%
697
+53
+8% +$17.7K
EOG icon
286
EOG Resources
EOG
$71.5B
$265K 0.03%
2,194
+101
+5% +$12.6K
IYW icon
287
iShares US Technology ETF
IYW
$24.9B
$261K 0.03%
2,124
+142
+7% +$16.1K
ROP icon
288
Roper Technologies
ROP
$39B
$258K 0.03%
474
+41
+9% +$21.1K
FXG icon
289
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$256K 0.03%
4,058
– –
CAT icon
290
Caterpillar
CAT
$401B
$256K 0.03%
865
+21
+2% +$5.45K
AGNC icon
291
AGNC Investment
AGNC
$12.6B
$256K 0.03%
26,055
-28
-0.1% -$246
F icon
292
Ford
F
$56.3B
$255K 0.03%
20,906
+1,352
+7% +$15K
LIN icon
293
Linde
LIN
$226B
$255K 0.03%
620
-12
-2% -$4.73K
NVS icon
294
Novartis
NVS
$294B
$253K 0.03%
2,509
+275
+12% +$26.5K
BAC icon
295
Bank of America
BAC
$442B
$249K 0.03%
7,402
-1,210
-14% -$35.2K
HIG icon
296
Hartford Financial Services
HIG
$39.4B
$246K 0.03%
3,057
-456
-13% -$34.3K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$244K 0.03%
2,515
-1,390
-36% -$125K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$242K 0.03%
961
-64
-6% -$14.4K
OTIS icon
299
Otis Worldwide
OTIS
$27.8B
$242K 0.03%
2,704
+88
+3% +$7.32K
KORP icon
300
American Century Diversified Corporate Bond ETF
KORP
$888M
$239K 0.03%
+5,137
New +$231K
10 11
12
13 14

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.