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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$255K 0.03%
8,786
-11
-0.1% -$316
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$249K 0.03%
5,940
-24
-0.4% -$968
PFE icon
303
Pfizer
PFE
$147B
$247K 0.03%
8,545
+525
+7% +$15.3K
ROP icon
304
Roper Technologies
ROP
$39B
$247K 0.03%
444
-8
-2% -$4.4K
SPGI icon
305
S&P Global
SPGI
$121B
$246K 0.03%
476
+3
+0.6% +$1.49K
FLV icon
306
American Century Focused Large Cap Value ETF
FLV
$375M
$242K 0.03%
3,466
+206
+6% +$13.8K
COF icon
307
Capital One
COF
$136B
$238K 0.03%
+1,591
New +$227K
FTRI icon
308
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$238K 0.03%
17,648
-12,762
-42% -$169K
SO icon
309
Southern Company
SO
$107B
$236K 0.03%
2,622
+1
+0% +$85
GE icon
310
GE Aerospace
GE
$396B
$235K 0.03%
+1,247
New +$211K
ZTS icon
311
Zoetis
ZTS
$31.2B
$235K 0.02%
1,201
+12
+1% +$2.21K
BITO icon
312
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$234K 0.02%
+12,185
New +$243K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.02%
1,173
– –
KBWP icon
314
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$231K 0.02%
+2,001
New +$219K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$158B
$229K 0.02%
3,544
-280
-7% -$17.3K
AMAT icon
316
Applied Materials
AMAT
$424B
$227K 0.02%
1,123
+129
+13% +$26.5K
ETR icon
317
Entergy
ETR
$49.9B
$227K 0.02%
3,444
-578
-14% -$34.1K
PM icon
318
Philip Morris
PM
$294B
$226K 0.02%
1,865
-200
-10% -$23.2K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$224K 0.02%
2,297
-120
-5% -$11K
SPXL icon
320
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$223K 0.02%
+1,358
New +$203K
KKR icon
321
KKR & Co
KKR
$94.9B
$221K 0.02%
+1,695
New +$201K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$220K 0.02%
+1,230
New +$210K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$220K 0.02%
4,334
-117
-3% -$5.91K
NOC icon
324
Northrop Grumman
NOC
$79.2B
$219K 0.02%
+415
New +$203K
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$219K 0.02%
3,693
– –
11 12
13
14 15

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.