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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$58.5B
$261K 0.03%
20,825
-1,147
-5% -$14.2K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.03%
2,030
-462
-19% -$59.5K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.03%
2,177
-5,477
-72% -$649K
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$256K 0.03%
2,658
-62
-2% -$5.97K
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$255K 0.03%
3,958
– –
ROP icon
281
Roper Technologies
ROP
$38.8B
$255K 0.03%
452
-25
-5% -$13.5K
BAC icon
282
Bank of America
BAC
$435B
$250K 0.03%
6,277
-1,020
-14% -$39.1K
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$246K 0.03%
8,797
-6,740
-43% -$187K
PANW icon
284
Palo Alto Networks
PANW
$270B
$244K 0.03%
1,440
-74
-5% -$11.1K
TM icon
285
Toyota
TM
$224B
$242K 0.03%
1,179
-404
-26% -$89.4K
J icon
286
Jacobs Solutions
J
$15.9B
$241K 0.03%
2,088
-33
-2% -$3.87K
GS icon
287
Goldman Sachs
GS
$300B
$239K 0.03%
529
-169
-24% -$74.2K
AMAT icon
288
Applied Materials
AMAT
$403B
$235K 0.03%
994
-76
-7% -$16.3K
ENFR icon
289
Alerian Energy Infrastructure ETF
ENFR
$495M
$231K 0.03%
8,679
+67
+0.8% +$1.72K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$155B
$231K 0.03%
3,824
-44,212
-92% -$2.67M
PH icon
291
Parker-Hannifin
PH
$123B
$228K 0.03%
451
-23
-5% -$12.3K
STOT icon
292
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$228K 0.03%
4,856
– –
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$226K 0.03%
5,964
+32
+0.5% +$1.21K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.03%
4,451
-1,445
-25% -$72.8K
PFE icon
295
Pfizer
PFE
$143B
$224K 0.03%
8,020
-3,059
-28% -$84.2K
CAT icon
296
Caterpillar
CAT
$375B
$221K 0.03%
664
-193
-23% -$66.9K
IDU icon
297
iShares US Utilities ETF
IDU
$1.35B
$220K 0.03%
+2,506
New +$220K
VPU
298
Vanguard Utilities ETF
VPU
$8.46B
$218K 0.02%
+1,475
New +$220K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.02%
+9,568
New +$217K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$218K 0.02%
20,154
-3,475
-15% -$35.2K
10 11
12
13 14

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PFC
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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.