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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
LNG icon
351
Cheniere Energy
LNG
$54.1B
– –
-2,490
Closed -$392K
LOW icon
352
Lowe's Companies
LOW
$119B
– –
-1,206
Closed -$280K
LYB icon
353
LyondellBasell Industries
LYB
$19.6B
– –
-2,316
Closed -$230K
NFE icon
354
New Fortress Energy
NFE
$95.9M
– –
-11,462
Closed -$306K
NML
355
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-22,080
Closed -$163K
NVS icon
356
Novartis
NVS
$292B
– –
-2,593
Closed -$252K
OKE icon
357
Oneok
OKE
$55.6B
– –
-9,078
Closed -$701K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-217,069
Closed -$3.03M
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,643
Closed -$241K
PNQI icon
360
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-22,500
Closed -$893K
QUBT icon
361
Quantum Computing Inc
QUBT
$1.97B
– –
-26,667
Closed -$20.5K
RIO icon
362
Rio Tinto
RIO
$156B
– –
-3,191
Closed -$220K
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-20,231
Closed -$1.81M
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-11,010
Closed -$219K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-18,975
Closed -$493K
SLV icon
366
iShares Silver Trust
SLV
$28B
– –
-17,346
Closed -$420K
SRE icon
367
Sempra
SRE
$57.3B
– –
-8,795
Closed -$641K
TRGP icon
368
Targa Resources
TRGP
$56.8B
– –
-14,711
Closed -$1.65M
TSM icon
369
TSMC
TSM
$2.11T
– –
-1,625
Closed -$230K
VGT icon
370
Vanguard Information Technology ETF
VGT
$141B
– –
-40,232
Closed -$2.56M
VT icon
371
Vanguard Total World Stock ETF
VT
$78B
– –
-16,959
Closed -$1.84M
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-6,654
Closed -$1.56M
WES icon
373
Western Midstream Partners
WES
$19.3B
– –
-36,095
Closed -$1.28M
11 12 13 14
15

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PFC
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BBNA
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MIS
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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.