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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
301
Invesco CEF Income Composite ETF
PCEF
$810M
$286K 0.03%
15,621
-594
-4% -$10.9K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.03%
2,351
-801
-25% -$93.8K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K 0.03%
3,067
-548
-15% -$51K
EMR icon
304
Emerson Electric
EMR
$87.3B
$283K 0.03%
2,660
-249
-9% -$25.6K
TJX icon
305
TJX Companies
TJX
$178B
$281K 0.03%
2,959
-609
-17% -$59K
AR icon
306
Antero Resources
AR
$10.7B
$281K 0.03%
+8,492
New +$205K
LOW icon
307
Lowe's Companies
LOW
$122B
$280K 0.03%
+1,206
New +$277K
HIG icon
308
Hartford Financial Services
HIG
$39.5B
$273K 0.03%
2,791
-266
-9% -$24.4K
F icon
309
Ford
F
$55.5B
$273K 0.03%
21,972
+1,066
+5% +$12.9K
BAC icon
310
Bank of America
BAC
$440B
$272K 0.03%
7,297
-105
-1% -$3.6K
MBB icon
311
iShares MBS ETF
MBB
$39B
$270K 0.03%
2,979
-411
-12% -$38K
FXG icon
312
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$260K 0.03%
3,958
-100
-2% -$6.43K
J icon
313
Jacobs Solutions
J
$16.7B
$260K 0.03%
+2,121
New +$249K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17B
$259K 0.03%
2,557
+42
+2% +$4.18K
GDMA icon
315
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$257K 0.03%
+8,449
New +$256K
PH icon
316
Parker-Hannifin
PH
$134B
$254K 0.03%
+474
New +$241K
NVS icon
317
Novartis
NVS
$293B
$252K 0.03%
2,593
+84
+3% +$8.61K
OTIS icon
318
Otis Worldwide
OTIS
$28.1B
$251K 0.03%
2,720
+16
+0.6% +$1.48K
ROP icon
319
Roper Technologies
ROP
$38.9B
$247K 0.03%
477
+3
+0.6% +$1.64K
MRSH
320
Marsh
MRSH
$91.8B
$246K 0.03%
+1,237
New +$247K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.03%
+7,643
New +$244K
SO icon
322
Southern Company
SO
$106B
$241K 0.03%
3,175
-143
-4% -$9.87K
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$254B
$240K 0.03%
+23,629
New +$229K
ETR icon
324
Entergy
ETR
$49.6B
$237K 0.03%
4,394
+126
+3% +$6.39K
AEP icon
325
American Electric Power
AEP
$68B
$237K 0.03%
2,674
+45
+2% +$3.66K
11 12
13
14 15

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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.