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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
ADP icon
351
Automatic Data Processing
ADP
$109B
$208K 0.02%
+860
New +$210K
D icon
352
Dominion Energy
D
$58.8B
$208K 0.02%
+4,044
New +$189K
FLV icon
353
American Century Focused Large Cap Value ETF
FLV
$373M
$207K 0.02%
+3,256
New +$204K
KKR icon
354
KKR & Co
KKR
$92.8B
$207K 0.02%
+2,175
New +$200K
BX icon
355
Blackstone
BX
$107B
$202K 0.02%
1,708
+49
+3% +$6.12K
DFEB icon
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$201K 0.02%
+5,201
New +$199K
HSBC icon
357
HSBC
HSBC
$352B
$201K 0.02%
+4,513
New +$176K
NML
358
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$163K 0.02%
22,080
– –
SH icon
359
ProShares Short S&P500
SH
$902M
$144K 0.02%
2,953
-199
-6% -$9.96K
VERU icon
360
Veru
VERU
$37.1M
$34.6K ﹤0.01%
2,125
-375
-15% -$2K
QUBT icon
361
Quantum Computing Inc
QUBT
$1.98B
$20.5K ﹤0.01%
26,667
– –
AGZ icon
362
iShares Agency Bond ETF
AGZ
$564M
– –
-36,925
Closed -$4M
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-8,286
Closed -$272K
BITO icon
364
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-16,684
Closed -$342K
CDTX
365
DELISTED
Cidara Therapeutics
CDTX
– –
-1,125
Closed -$17.9K
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-7,328
Closed -$594K
EQIX icon
367
Equinix
EQIX
$104B
– –
-400
Closed -$322K
GILD icon
368
Gilead Sciences
GILD
$162B
– –
-5,473
Closed -$443K
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-10,290
Closed -$237K
HAP icon
370
VanEck Natural Resources ETF
HAP
$307M
– –
-111,393
Closed -$5.44M
HYLB icon
371
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,095
Closed -$217K
ICSH icon
372
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-12,964
Closed -$653K
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-4,879
Closed -$314K
INTU icon
374
Intuit
INTU
$88.1B
– –
-324
Closed -$203K
IXN icon
375
iShares Global Tech ETF
IXN
$8.74B
– –
-56,634
Closed -$3.86M
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.