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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
276
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$310K 0.03%
15,407
+695
+5% +$14.2K
BSCY
277
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$310K 0.03%
+15,318
New +$315K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$308K 0.03%
15,832
+166
+1% +$3.24K
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$308K 0.03%
14,922
-24
-0.2% -$496
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$307K 0.03%
15,809
-15
-0.1% -$292
BSCS icon
281
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$306K 0.03%
15,202
+172
+1% +$3.49K
BSCT icon
282
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$305K 0.03%
16,637
+224
+1% +$4.14K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$304K 0.03%
2,635
-4,200
-61% -$490K
GS icon
284
Goldman Sachs
GS
$313B
$303K 0.03%
530
+1
+0.2% +$558
BSCU icon
285
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$302K 0.03%
18,466
+187
+1% +$3.1K
BSCV icon
286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$302K 0.03%
18,825
+231
+1% +$3.76K
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$507M
$300K 0.03%
9,622
+69
+0.7% +$2.12K
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$811M
$300K 0.03%
15,632
-496
-3% -$9.68K
PANW icon
289
Palo Alto Networks
PANW
$296B
$298K 0.03%
1,639
+143
+10% +$27K
LIN icon
290
Linde
LIN
$226B
$297K 0.03%
709
+35
+5% +$15.9K
CARR icon
291
Carrier Global
CARR
$53.9B
$294K 0.03%
4,313
-363
-8% -$27.4K
COF icon
292
Capital One
COF
$136B
$292K 0.03%
1,639
+48
+3% +$8.31K
AMD icon
293
Advanced Micro Devices
AMD
$786B
$290K 0.03%
2,403
-180
-7% -$25.9K
SYK icon
294
Stryker
SYK
$129B
$290K 0.03%
+805
New +$298K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.03%
2,189
-281
-11% -$38.3K
EOG icon
296
EOG Resources
EOG
$71.5B
$285K 0.03%
2,328
+15
+0.6% +$1.92K
MRSH
297
Marsh
MRSH
$91.4B
$281K 0.03%
1,322
-62
-4% -$13.8K
PH icon
298
Parker-Hannifin
PH
$126B
$277K 0.03%
436
+2
+0.5% +$1.32K
ISRG icon
299
Intuitive Surgical
ISRG
$133B
$276K 0.03%
+529
New +$276K
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$276K 0.03%
4,689
+1,314
+39% +$81.8K
10 11
12
13 14

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.