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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$98.8B
– –
-1,339
Closed -$495K
UJB icon
327
ProShares Ultra High Yield
UJB
$18.9M
– –
-133,047
Closed -$9.62M
URE icon
328
ProShares Ultra Real Estate
URE
$56M
– –
-18,034
Closed -$1.13M
USHY icon
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-410,116
Closed -$15.1M
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,598
Closed -$319K
UWM icon
331
ProShares Ultra Russell2000
UWM
$248M
– –
-29,802
Closed -$1.25M
V icon
332
Visa
V
$712B
– –
-2,438
Closed -$771K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-24,990
Closed -$6M
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,767
Closed -$775K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-122,807
Closed -$5.87M
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-21,320
Closed -$1.22M
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-14,172
Closed -$643K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,357
Closed -$210K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-105,212
Closed -$6.95M
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-7,300
Closed -$1.85M
VRIG icon
341
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
– –
-29,525
Closed -$742K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$137B
– –
-878
Closed -$354K
VST icon
343
Vistra
VST
$46B
– –
-1,834
Closed -$253K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.3B
– –
-6,108
Closed -$1.16M
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,544
Closed -$209K
VZ icon
346
Verizon
VZ
$208B
– –
-9,764
Closed -$390K
WMB icon
347
Williams Companies
WMB
$90.2B
– –
-6,454
Closed -$349K
XLSR icon
348
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-21,975
Closed -$1.17M
XYL icon
349
Xylem
XYL
$26B
– –
-3,513
Closed -$408K
ZROZ icon
350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-6,365
Closed -$437K
11 12 13
14
15

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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.