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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
JWN
376
DELISTED
Nordstrom
JWN
– –
-57,941
Closed -$1.07M
KCE icon
377
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-34,987
Closed -$3.57M
MMM icon
378
3M
MMM
$92.8B
– –
-2,394
Closed -$219K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,793
Closed -$281K
SBUX icon
380
Starbucks
SBUX
$119B
– –
-2,270
Closed -$218K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,787
Closed -$229K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$48B
– –
-1,920
Closed -$369K
SPTS icon
383
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,907
Closed -$201K
SVIX icon
384
-1x Short VIX Futures ETF
SVIX
$184M
– –
-31,237
Closed -$1.18M
TGT icon
385
Target
TGT
$67.2B
– –
-28,741
Closed -$4.09M
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,684
Closed -$396K
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,918
Closed -$857K
UPS icon
388
United Parcel Service
UPS
$88.3B
– –
-1,384
Closed -$218K
UST icon
389
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-41,699
Closed -$1.9M
UWM icon
390
ProShares Ultra Russell2000
UWM
$245M
– –
-345,468
Closed -$13.1M
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,176
Closed -$477K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,931
Closed -$222K
XMPT icon
393
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-9,707
Closed -$206K
YINN icon
394
Direxion Daily FTSE China Bull 3X ETF
YINN
$719M
– –
-54,068
Closed -$1.13M
ZROZ icon
395
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-12,831
Closed -$1.09M
ZTS icon
396
Zoetis
ZTS
$32.9B
– –
-1,142
Closed -$225K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,337
Closed -$526K
12 13 14 15
16

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PFC
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BBNA
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MIS
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BIC
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BMM
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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.