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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$50.2B
$215K 0.02%
4,022
-372
-8% -$20.1K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.02%
1,173
-1,832
-61% -$330K
MET icon
303
MetLife
MET
$61.9B
$211K 0.02%
3,006
-157
-5% -$11.2K
SPGI icon
304
S&P Global
SPGI
$121B
$211K 0.02%
473
-35
-7% -$15K
GDMA icon
305
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$210K 0.02%
6,714
-1,735
-21% -$53.7K
PM icon
306
Philip Morris
PM
$297B
$209K 0.02%
2,065
-904
-30% -$88.4K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$208K 0.02%
+3,693
New +$202K
IP icon
308
International Paper
IP
$21.6B
$208K 0.02%
4,824
-1,557
-24% -$63.2K
ZTS icon
309
Zoetis
ZTS
$32.4B
$206K 0.02%
+1,189
New +$198K
AEP icon
310
American Electric Power
AEP
$69.6B
$204K 0.02%
2,327
-347
-13% -$30.4K
FLV icon
311
American Century Focused Large Cap Value ETF
FLV
$368M
$204K 0.02%
3,260
+4
+0.1% +$255
SO icon
312
Southern Company
SO
$109B
$203K 0.02%
2,621
-554
-17% -$42K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.02%
2,417
-25,200
-91% -$2.08M
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.2B
$202K 0.02%
997
-139
-12% -$28.1K
SH icon
315
ProShares Short S&P500
SH
$927M
$153K 0.02%
3,355
+402
+14% +$19.2K
VERU icon
316
Veru
VERU
$36M
$17.9K ﹤0.01%
2,125
– –
ADP icon
317
Automatic Data Processing
ADP
$106B
– –
-860
Closed -$208K
AM icon
318
Antero Midstream
AM
$10.4B
– –
-43,178
Closed -$611K
AR icon
319
Antero Resources
AR
$11.1B
– –
-8,492
Closed -$281K
BP icon
320
BP
BP
$116B
– –
-5,434
Closed -$210K
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-9,172
Closed -$217K
BX icon
322
Blackstone
BX
$102B
– –
-1,708
Closed -$202K
CME icon
323
CME Group
CME
$96.3B
– –
-1,096
Closed -$228K
CNP icon
324
CenterPoint Energy
CNP
$27.7B
– –
-16,605
Closed -$489K
COP icon
325
ConocoPhillips
COP
$147B
– –
-1,745
Closed -$213K
11 12
13
14 15

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PFC
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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.