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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$237K 0.03%
+10,290
New +$229K
IP icon
302
International Paper
IP
$22.4B
$235K 0.03%
6,502
-280
-4% -$9.79K
SO icon
303
Southern Company
SO
$107B
$233K 0.03%
+3,318
New +$228K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$232K 0.03%
6,462
+32
+0.5% +$1.08K
LYB icon
305
LyondellBasell Industries
LYB
$19.1B
$231K 0.03%
2,430
-282
-10% -$26.4K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.03%
4,787
-2,561
-35% -$120K
ENFR icon
307
Alerian Energy Infrastructure ETF
ENFR
$507M
$227K 0.03%
9,822
-611
-6% -$13.7K
CME icon
308
CME Group
CME
$95.2B
$226K 0.03%
+1,074
New +$229K
MET icon
309
MetLife
MET
$61.9B
$226K 0.03%
3,417
+82
+2% +$5.13K
ZTS icon
310
Zoetis
ZTS
$31.2B
$225K 0.03%
+1,142
New +$202K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$222K 0.03%
1,931
+3
+0.2% +$322
MMM icon
312
3M
MMM
$93.9B
$219K 0.03%
+2,394
New +$192K
SBUX icon
313
Starbucks
SBUX
$121B
$218K 0.03%
2,270
-1,616
-42% -$157K
UPS icon
314
United Parcel Service
UPS
$91.5B
$218K 0.03%
+1,384
New +$209K
BX icon
315
Blackstone
BX
$109B
$217K 0.03%
+1,659
New +$179K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.03%
+1,274
New +$205K
HYLB icon
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$217K 0.03%
+6,095
New +$209K
ETR icon
318
Entergy
ETR
$49.9B
$216K 0.03%
4,268
-188
-4% -$9.18K
SPGI icon
319
S&P Global
SPGI
$121B
$215K 0.03%
+489
New +$193K
AEP icon
320
American Electric Power
AEP
$68.8B
$214K 0.03%
2,629
-835
-24% -$64.8K
GIS icon
321
General Mills
GIS
$19.2B
$213K 0.03%
+3,270
New +$211K
PANW icon
322
Palo Alto Networks
PANW
$296B
$212K 0.03%
+1,438
New +$192K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.1B
$209K 0.03%
+11,130
New +$195K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$209K 0.03%
10,926
+201
+2% +$3.71K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.03%
+2,752
New +$195K
11 12
13
14 15

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.