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ACP

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
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,573
Closed -$316K
FXD icon
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-5,268
Closed -$269K
FXZ icon
353
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-3,946
Closed -$249K
GRID
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-37,582
Closed -$3.53M
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-177,509
Closed -$8.71M
J icon
356
Jacobs Solutions
J
$16.9B
– –
-1,804
Closed -$204K
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,800
Closed -$291K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-8,500
Closed -$355K
MLN icon
359
VanEck Long Muni ETF
MLN
$679M
– –
-246,807
Closed -$4.12M
MPC icon
360
Marathon Petroleum
MPC
$84B
– –
-1,509
Closed -$228K
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-721,037
Closed -$10.8M
RETL icon
362
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
– –
-133,835
Closed -$778K
RH icon
363
RH
RH
$3.56B
– –
-4,012
Closed -$1.06M
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-6,160
Closed -$873K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,928
Closed -$229K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-16,867
Closed -$1,000K
SWK icon
367
Stanley Black & Decker
SWK
$15.3B
– –
-7,045
Closed -$589K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-20,800
Closed -$370K
VPU
369
Vanguard Utilities ETF
VPU
$8.3B
– –
-2,524
Closed -$322K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-16,446
Closed -$646K
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,482
Closed -$425K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-16,744
Closed -$555K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-16,938
Closed -$499K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,632
Closed -$373K
XIFR
375
XPLR Infrastructure LP
XIFR
$1.08B
– –
-8,301
Closed -$247K
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.