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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$236K 0.03%
11,133
+207
+2% +$3.93K
IP icon
327
International Paper
IP
$21.7B
$231K 0.03%
6,381
-121
-2% -$4.39K
TSM icon
328
TSMC
TSM
$2.17T
$230K 0.03%
+1,625
New +$202K
LYB icon
329
LyondellBasell Industries
LYB
$19.4B
$230K 0.03%
2,316
-114
-5% -$11.1K
IWM icon
330
iShares Russell 2000 ETF
IWM
$82.7B
$229K 0.03%
1,136
-22,790
-95% -$4.55M
CME icon
331
CME Group
CME
$95.4B
$228K 0.02%
1,096
+22
+2% +$4.62K
GE icon
332
GE Aerospace
GE
$399B
$227K 0.02%
1,730
-261
-13% -$30.8K
STOT icon
333
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$227K 0.02%
4,856
-2,704
-36% -$127K
PANW icon
334
Palo Alto Networks
PANW
$286B
$224K 0.02%
1,514
+76
+5% +$12K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$223K 0.02%
5,932
-530
-8% -$19.4K
MET icon
336
MetLife
MET
$64.4B
$223K 0.02%
3,163
-254
-7% -$17.7K
ITEQ icon
337
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$220K 0.02%
+4,984
New +$233K
RIO icon
338
Rio Tinto
RIO
$164B
$220K 0.02%
3,191
-501
-14% -$33.5K
ENFR icon
339
Alerian Energy Infrastructure ETF
ENFR
$514M
$219K 0.02%
8,612
-1,210
-12% -$28.6K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.02%
11,010
-4,149
-27% -$80.3K
AMAT icon
341
Applied Materials
AMAT
$419B
$218K 0.02%
+1,070
New +$196K
KLAC icon
342
KLA
KLAC
$253B
$218K 0.02%
+3,130
New +$201K
BUFD icon
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$217K 0.02%
+9,172
New +$212K
SPGI icon
344
S&P Global
SPGI
$120B
$216K 0.02%
508
+19
+4% +$8.23K
GIS icon
345
General Mills
GIS
$19.2B
$216K 0.02%
3,087
-183
-6% -$11.9K
IDNA icon
346
iShares Genomics Immunology and Healthcare ETF
IDNA
$199M
$215K 0.02%
9,000
– –
COP icon
347
ConocoPhillips
COP
$141B
$213K 0.02%
+1,745
New +$199K
FITB
348
Fifth Third Bancorp
FITB
$52.3B
$211K 0.02%
5,614
-347
-6% -$12.1K
BP icon
349
BP
BP
$107B
$210K 0.02%
+5,434
New +$195K
GSK icon
350
GSK
GSK
$105B
$209K 0.02%
+4,798
New +$198K
12 13
14
15 16

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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.