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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$309K 0.03%
+15,030
New +$306K
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$309K 0.03%
+15,666
New +$306K
MRSH
278
Marsh
MRSH
$91.4B
$309K 0.03%
1,384
+111
+9% +$24.6K
BSCT icon
279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$309K 0.03%
+16,413
New +$305K
BSCP
280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$309K 0.03%
+14,946
New +$308K
BSCW icon
281
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$309K 0.03%
+14,712
New +$304K
BSCX icon
282
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$308K 0.03%
+14,294
New +$304K
BSCO
283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.03%
+14,596
New +$308K
CMCSA icon
284
Comcast
CMCSA
$87.8B
$306K 0.03%
7,315
+221
+3% +$8.72K
WMB icon
285
Williams Companies
WMB
$87.8B
$293K 0.03%
6,408
-655
-9% -$28.8K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$291K 0.03%
2,049
+19
+0.9% +$2.57K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$289K 0.03%
3,022
-2
-0.1% -$188
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$286K 0.03%
11,659
-334
-3% -$7.72K
EOG icon
289
EOG Resources
EOG
$71.5B
$284K 0.03%
2,313
-122
-5% -$15.3K
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$276K 0.03%
2,658
– –
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.03%
11,576
+2,008
+21% +$47K
PH icon
292
Parker-Hannifin
PH
$126B
$274K 0.03%
434
-17
-4% -$9.66K
QLD icon
293
ProShares Ultra QQQ
QLD
$13.8B
$271K 0.03%
5,374
-505,202
-99% -$24.3M
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$270K 0.03%
3,958
– –
ENFR icon
295
Alerian Energy Infrastructure ETF
ENFR
$507M
$270K 0.03%
9,553
+874
+10% +$24K
GS icon
296
Goldman Sachs
GS
$313B
$262K 0.03%
529
– –
CSCO icon
297
Cisco
CSCO
$479B
$260K 0.03%
4,889
-1,010
-17% -$49.1K
CAT icon
298
Caterpillar
CAT
$401B
$256K 0.03%
655
-9
-1% -$3.11K
PANW icon
299
Palo Alto Networks
PANW
$296B
$256K 0.03%
1,496
+56
+4% +$9.43K
IDU icon
300
iShares US Utilities ETF
IDU
$1.4B
$256K 0.03%
2,506
– –
10 11
12
13 14

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.