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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
326
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$207K 0.03%
+9,000
New +$181K
FITB
327
Fifth Third Bancorp
FITB
$52.2B
$206K 0.02%
+5,961
New +$165K
XMPT icon
328
VanEck CEF Muni Income ETF
XMPT
$219M
$206K 0.02%
+9,707
New +$192K
NVO
329
Novo Nordisk
NVO
$197B
$205K 0.02%
+1,985
New +$196K
GE icon
330
GE Aerospace
GE
$396B
$203K 0.02%
+1,991
New +$184K
INTU icon
331
Intuit
INTU
$89.7B
$203K 0.02%
+324
New +$179K
SPTS icon
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$201K 0.02%
6,907
-14,905
-68% -$429K
SH icon
333
ProShares Short S&P500
SH
$900M
$164K 0.02%
3,152
-7,449
-70% -$417K
NML
334
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$152K 0.02%
22,080
-6,000
-21% -$40.1K
QUBT icon
335
Quantum Computing Inc
QUBT
$2B
$24.4K ﹤0.01%
26,667
– –
VERU icon
336
Veru
VERU
$37.4M
$18K ﹤0.01%
2,500
– –
CDTX
337
DELISTED
Cidara Therapeutics
CDTX
$17.9K ﹤0.01%
1,125
-1,000
-47% -$16.1K
AR icon
338
Antero Resources
AR
$10.6B
– –
-8,300
Closed -$211K
ARCC icon
339
Ares Capital
ARCC
$13.9B
– –
-10,426
Closed -$203K
AVUS icon
340
Avantis US Equity ETF
AVUS
$14.4B
– –
-3,523
Closed -$258K
BDX icon
341
Becton Dickinson
BDX
$47B
– –
-990
Closed -$256K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-28,074
Closed -$2.47M
COF icon
343
Capital One
COF
$136B
– –
-8,836
Closed -$858K
DBO icon
344
Invesco DB Oil Fund
DBO
$356M
– –
-10,098
Closed -$178K
DHR icon
345
Danaher
DHR
$140B
– –
-1,531
Closed -$337K
DVN icon
346
Devon Energy
DVN
$48.5B
– –
-6,445
Closed -$307K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-10,466
Closed -$631K
EZJ icon
348
ProShares Ultra MSCI Japan
EZJ
$13.4M
– –
-55,427
Closed -$1.79M
FCOM icon
349
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-8,807
Closed -$350K
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-8,730
Closed -$367K
12 13
14
15 16

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.