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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$218K 0.02%
+3,375
New +$207K
AWK icon
327
American Water Works
AWK
$26.7B
$218K 0.02%
1,490
-856
-36% -$121K
STOT icon
328
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$218K 0.02%
4,583
-273
-6% -$12.9K
KLAC icon
329
KLA
KLAC
$252B
$207K 0.02%
+2,670
New +$209K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57B
$205K 0.02%
2,331
-44,601
-95% -$3.76M
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$253B
$205K 0.02%
20,154
– –
PLD icon
332
Prologis
PLD
$131B
$204K 0.02%
+1,612
New +$200K
ETHE
333
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$202K 0.02%
+9,222
New +$207K
AEP icon
334
American Electric Power
AEP
$68.8B
$201K 0.02%
1,962
-365
-16% -$35.6K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.5B
$201K 0.02%
+2,804
New +$195K
F icon
336
Ford
F
$56.3B
$199K 0.02%
18,880
-1,945
-9% -$22.3K
GAN
337
DELISTED
GAN Ltd
GAN
$27.8K ﹤0.01%
+15,723
New +$25.9K
VERU icon
338
Veru
VERU
$37.4M
$16.3K ﹤0.01%
2,125
– –
DPST icon
339
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
– –
-63,670
Closed -$4.47M
GDMA icon
340
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
– –
-6,714
Closed -$210K
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-12,870
Closed -$458K
IP icon
342
International Paper
IP
$22.4B
– –
-4,824
Closed -$208K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,861
Closed -$306K
MET icon
344
MetLife
MET
$61.9B
– –
-3,006
Closed -$211K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,209
Closed -$686K
SMCI icon
346
Super Micro Computer
SMCI
$19.6B
– –
-10,750
Closed -$881K
SPHB icon
347
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-45,240
Closed -$3.82M
SVIX icon
348
-1x Short VIX Futures ETF
SVIX
$183M
– –
-20,185
Closed -$962K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
– –
-74,284
Closed -$7.93M
TM icon
350
Toyota
TM
$220B
– –
-1,179
Closed -$242K
11 12 13
14
15

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.