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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-15,716
Closed -$670K –
SO icon
302
Southern Company
SO
$101B
– –
-3,257
Closed -$268K –
SONY icon
303
Sony
SONY
$142B
– –
-16,065
Closed -$340K –
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-74,387
Closed -$2.54M –
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-79,288
Closed -$3.04M –
SPGI icon
306
S&P Global
SPGI
$121B
– –
-531
Closed -$264K –
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-56,613
Closed -$3.79M –
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-20,282
Closed -$664K –
SPYM icon
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-102,907
Closed -$7.09M –
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-17,391
Closed -$951K –
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-29,452
Closed -$1.32M –
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,486
Closed -$264K –
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-10,634
Closed -$444K –
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-5,114
Closed -$514K –
STOT icon
315
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
– –
-4,583
Closed -$215K –
SVIX icon
316
-1x Short VIX Futures ETF
SVIX
$150M
– –
-29,478
Closed -$748K –
SYLD icon
317
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-7,286
Closed -$499K –
SYY icon
318
Sysco
SYY
$38.9B
– –
-10,476
Closed -$801K –
T icon
319
AT&T
T
$157B
– –
-21,705
Closed -$494K –
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
– –
-16,978
Closed -$775K –
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-10,603
Closed -$535K –
TIPX icon
322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-24,229
Closed -$448K –
TJX icon
323
TJX Companies
TJX
$156B
– –
-2,982
Closed -$360K –
TMF icon
324
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-47,800
Closed -$1.91M –
TMUS icon
325
T-Mobile US
TMUS
$165B
– –
-1,784
Closed -$394K –
11 12
13
14 15

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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.