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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57B
$209K 0.02%
2,364
+33
+1% +$3K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$158B
$209K 0.02%
3,544
– –
JAVA icon
328
JPMorgan Active Value ETF
JAVA
$7.12B
$206K 0.02%
3,248
-3,483
-52% -$228K
KKR icon
329
KKR & Co
KKR
$94.9B
$205K 0.02%
1,387
-308
-18% -$45.2K
GE icon
330
GE Aerospace
GE
$396B
$205K 0.02%
1,229
-18
-1% -$3.21K
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$43.7B
$205K 0.02%
+8,918
New +$203K
BINC icon
332
BlackRock Flexible Income ETF
BINC
$16.1B
$205K 0.02%
+3,934
New +$207K
F icon
333
Ford
F
$56.3B
$204K 0.02%
20,639
+1,759
+9% +$18.8K
FTRI icon
334
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$202K 0.02%
16,803
-845
-5% -$11K
GAN
335
DELISTED
GAN Ltd
GAN
$28.6K ﹤0.01%
15,723
– –
VERU icon
336
Veru
VERU
$37.4M
$13.8K ﹤0.01%
2,125
– –
AEP icon
337
American Electric Power
AEP
$68.8B
– –
-1,962
Closed -$201K
AMAT icon
338
Applied Materials
AMAT
$424B
– –
-1,123
Closed -$227K
AWK icon
339
American Water Works
AWK
$26.7B
– –
-1,490
Closed -$218K
BITO icon
340
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-12,185
Closed -$234K
BOIL icon
341
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-5,035
Closed -$584K
BUD icon
342
AB InBev
BUD
$168B
– –
-5,419
Closed -$359K
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-3,693
Closed -$219K
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-51,343
Closed -$3.93M
DBND icon
345
DoubleLine Opportunistic Bond ETF
DBND
$742M
– –
-10,170
Closed -$482K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-10,628
Closed -$357K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-2,804
Closed -$201K
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-5,940
Closed -$249K
GHI icon
349
Greystone Housing Impact Investors LP
GHI
$137M
– –
-31,874
Closed -$447K
IAI icon
350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-2,876
Closed -$370K
11 12 13
14
15

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.