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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74B
$328K 0.04%
16,254
+5,124
+46% +$101K
DTM icon
277
DT Midstream
DTM
$13.6B
$328K 0.04%
+5,219
New +$290K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$320K 0.03%
2,492
-9
-0.4% -$1.13K
EOG icon
279
EOG Resources
EOG
$70.9B
$320K 0.03%
2,464
+270
+12% +$31.5K
KORP icon
280
American Century Diversified Corporate Bond ETF
KORP
$881M
$318K 0.03%
6,977
+1,840
+36% +$84.9K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$316K 0.03%
+3,993
New +$320K
AWK icon
282
American Water Works
AWK
$26.7B
$316K 0.03%
2,454
-137
-5% -$16.9K
RTX icon
283
RTX Corp
RTX
$300B
$314K 0.03%
3,098
-124
-4% -$11.2K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$314K 0.03%
2,228
+102
+5% +$14.6K
AMT icon
285
American Tower
AMT
$79.8B
$310K 0.03%
1,704
+112
+7% +$22.3K
PFE icon
286
Pfizer
PFE
$148B
$308K 0.03%
11,079
-35
-0.3% -$971
PSA icon
287
Public Storage
PSA
$61B
$307K 0.03%
1,157
+14
+1% +$4.01K
IYW icon
288
iShares US Technology ETF
IYW
$24.9B
$307K 0.03%
2,321
+197
+9% +$25.6K
GS icon
289
Goldman Sachs
GS
$303B
$306K 0.03%
698
+1
+0.1% +$388
NFE icon
290
New Fortress Energy
NFE
$95.7M
$306K 0.03%
11,462
+1,991
+21% +$65.4K
VONE icon
291
Vanguard Russell 1000 ETF
VONE
$8.52B
$304K 0.03%
1,308
-204
-13% -$46.3K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$301K 0.03%
1,170
+209
+22% +$53.4K
SONY icon
293
Sony
SONY
$135B
$298K 0.03%
+17,645
New +$324K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$296K 0.03%
+5,896
New +$297K
CARR icon
295
Carrier Global
CARR
$53.5B
$296K 0.03%
4,762
-633
-12% -$35.6K
ORCL icon
296
Oracle
ORCL
$414B
$295K 0.03%
2,546
-209
-8% -$23.9K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$294K 0.03%
3,630
-3,191
-47% -$257K
LIN icon
298
Linde
LIN
$226B
$293K 0.03%
691
+71
+11% +$30.7K
PM icon
299
Philip Morris
PM
$295B
$289K 0.03%
2,969
-40
-1% -$3.69K
CAT icon
300
Caterpillar
CAT
$400B
$289K 0.03%
857
-8
-0.9% -$2.56K
10 11
12
13 14

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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.