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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
326
Clearway Energy Class C
CWEN
$4.94B
– –
-21,843
Closed -$534K
D icon
327
Dominion Energy
D
$60.8B
– –
-4,044
Closed -$208K
DFEB icon
328
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-5,201
Closed -$201K
DOCN icon
329
DigitalOcean
DOCN
$13.7B
– –
-22,595
Closed -$774K
DTM icon
330
DT Midstream
DTM
$14.1B
– –
-5,219
Closed -$328K
EET icon
331
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-23,247
Closed -$1.26M
EMQQ icon
332
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-21,575
Closed -$756K
EMR icon
333
Emerson Electric
EMR
$83.9B
– –
-2,660
Closed -$283K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7,694
Closed -$1.55M
FITB
335
Fifth Third Bancorp
FITB
$51.2B
– –
-5,614
Closed -$211K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-229,423
Closed -$3.96M
GE icon
337
GE Aerospace
GE
$374B
– –
-1,730
Closed -$227K
GIS icon
338
General Mills
GIS
$19.1B
– –
-3,087
Closed -$216K
GSK icon
339
GSK
GSK
$104B
– –
-4,798
Closed -$209K
HACK icon
340
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-56,503
Closed -$3.43M
HIG icon
341
Hartford Financial Services
HIG
$38.9B
– –
-2,791
Closed -$273K
HSBC icon
342
HSBC
HSBC
$365B
– –
-4,513
Closed -$201K
ICVT icon
343
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-51,731
Closed -$4.03M
IDNA icon
344
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-9,000
Closed -$215K
ITEQ icon
345
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-4,984
Closed -$220K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,039
Closed -$342K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,170
Closed -$301K
KKR icon
348
KKR & Co
KKR
$91.1B
– –
-2,175
Closed -$207K
KLAC icon
349
KLA
KLAC
$239B
– –
-3,130
Closed -$218K
KNTK icon
350
Kinetik
KNTK
$3.72B
– –
-12,302
Closed -$470K
11 12 13
14
15

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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.