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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.03%
+8,638
New +$282K
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$270K 0.03%
11,368
-291
-2% -$7.21K
HCA icon
303
HCA Healthcare
HCA
$88.7B
$269K 0.03%
895
-20
-2% -$6.99K
SO icon
304
Southern Company
SO
$107B
$268K 0.03%
3,257
+635
+24% +$55.7K
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$264K 0.03%
9,486
+700
+8% +$19.8K
SPGI icon
306
S&P Global
SPGI
$121B
$264K 0.03%
531
+55
+12% +$27.9K
ETR icon
307
Entergy
ETR
$49.9B
$261K 0.03%
3,444
– –
LMT icon
308
Lockheed Martin
LMT
$133B
$259K 0.03%
534
-88
-14% -$48K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.1B
$258K 0.03%
11,130
-5,124
-32% -$119K
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$254K 0.03%
3,958
– –
VST icon
311
Vistra
VST
$47.4B
$253K 0.03%
+1,834
New +$255K
CMCSA icon
312
Comcast
CMCSA
$87.8B
$252K 0.03%
6,704
-611
-8% -$25.4K
CVS icon
313
CVS Health
CVS
$126B
$250K 0.03%
+5,567
New +$312K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$243K 0.03%
2,619
-39
-1% -$3.91K
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$242K 0.03%
8,644
-578
-6% -$14.9K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$15.1B
$237K 0.03%
+5,868
New +$251K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$253B
$236K 0.03%
20,154
– –
PFE icon
318
Pfizer
PFE
$147B
$236K 0.03%
8,896
+351
+4% +$9.52K
FLV icon
319
American Century Focused Large Cap Value ETF
FLV
$375M
$232K 0.03%
3,471
+5
+0.1% +$348
PM icon
320
Philip Morris
PM
$294B
$229K 0.03%
1,904
+39
+2% +$4.92K
CAT icon
321
Caterpillar
CAT
$401B
$227K 0.02%
625
-30
-5% -$11.6K
ROP icon
322
Roper Technologies
ROP
$39B
$221K 0.02%
425
-19
-4% -$10.4K
STOT icon
323
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$215K 0.02%
4,583
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.02%
2,357
+60
+3% +$5.67K
IP icon
325
International Paper
IP
$22.4B
$209K 0.02%
+3,889
New +$209K
11 12
13
14 15

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.