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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.75M 1.12%
79,835
-2,188
-3% -$206K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.9B
$6.64M 1.1%
164,140
+14,798
+10% +$565K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.63M 1.1%
127,082
+24,709
+24% +$1.41M
EET icon
29
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$5.96M 0.99%
108,493
+86,376
+391% +$4.65M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$5.94M 0.99%
92,724
-29,736
-24% -$2M
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$5.74M 0.95%
209,577
-43,448
-17% -$1.17M
EQL icon
32
ALPS Equal Sector Weight ETF
EQL
$766M
$5.39M 0.9%
390,903
+261,093
+201% +$11.2M
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.39M 0.9%
198,503
+11,684
+6% +$354K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.66M 0.77%
204,888
-6,887
-3% -$162K
UGL icon
35
ProShares Ultra Gold
UGL
$852M
$4.26M 0.71%
116,408
+11,644
+11% +$320K
GDX icon
36
VanEck Gold Miners ETF
GDX
$31B
$4.14M 0.69%
83,177
-20,667
-20% -$836K
PEXL icon
37
Pacer US Export Leaders ETF
PEXL
$53M
$3.88M 0.64%
84,083
-32,501
-28% -$1.58M
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$2.11B
$3.84M 0.64%
64,977
-17,360
-21% -$960K
DPST icon
39
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$3.71M 0.62%
+50,972
New +$5.56M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$58.6B
$3.67M 0.61%
67,111
+23,120
+53% +$1.22M
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.6M 0.6%
87,630
-26,717
-23% -$1.09M
RWK icon
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.16M 0.53%
29,185
+3,876
+15% +$450K
AAPL icon
43
Apple
AAPL
$4.67T
$3.03M 0.5%
15,445
-13,381
-46% -$3.1M
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.81M 0.47%
28,110
-24,983
-47% -$2.5M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.44%
5,132
+185
+4% +$89.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 0.44%
4,714
-10,018
-68% -$5.89M
MSFT icon
47
Microsoft
MSFT
$3.81T
$2.4M 0.4%
5,537
-5,390
-49% -$2.2M
XOM icon
48
ExxonMobil
XOM
$644B
$2.39M 0.4%
22,850
-5,670
-20% -$627K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$2.37M 0.39%
20,240
-28,396
-58% -$3.6M
PLTR icon
50
Palantir
PLTR
$448B
$2.31M 0.38%
+20,868
New +$1.83M
1
2
3 4 5

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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.