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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
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.37%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.75M | 1.12% |
79,835
-2,188
| -3% | -$206K |
2023 Q2
7 quarters
|
|
27
Dimensional International Value ETF
DFIV
$21.7B
| $6.64M | 1.1% |
164,140
+14,798
| +10% | +$565K |
2023 Q2
7 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $6.63M | 1.1% |
127,082
+24,709
| +24% | +$1.41M |
2023 Q4
5 quarters
|
|
29
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $5.96M | 0.99% |
108,493
+86,376
| +391% | +$4.65M |
2024 Q3
2 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.94M | 0.99% |
92,724
-29,736
| -24% | -$2M |
2021 Q1
16 quarters
|
|
31
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $5.74M | 0.95% |
209,577
-43,448
| -17% | -$1.17M |
2022 Q2
11 quarters
|
|
|
32
ALPS Equal Sector Weight ETF
EQL
$779M
| $5.39M | 0.9% |
390,903
+261,093
| +201% | +$11.2M |
2021 Q1
16 quarters
|
|
33
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $5.39M | 0.9% |
198,503
+11,684
| +6% | +$354K |
2022 Q1
12 quarters
|
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $4.66M | 0.77% |
204,888
-6,887
| -3% | -$162K |
2023 Q4
5 quarters
|
|
35
ProShares Ultra Gold
UGL
$724M
| $4.26M | 0.71% |
116,408
+11,644
| +11% | +$320K |
2023 Q4
5 quarters
|
|
36
VanEck Gold Miners ETF
GDX
$26.2B
| $4.14M | 0.69% |
83,177
-20,667
| -20% | -$836K |
2022 Q3
10 quarters
|
|
37
Pacer US Export Leaders ETF
PEXL
$56.1M
| $3.88M | 0.64% |
84,083
-32,501
| -28% | -$1.58M |
2023 Q2
7 quarters
|
|
38
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $3.84M | 0.64% |
64,977
-17,360
| -21% | -$960K |
2023 Q1
8 quarters
|
|
39
Direxion Daily Regional Banks Bull 3X ETF
DPST
$297M
| $3.71M | 0.62% |
+50,972
| New | +$5.56M |
2025 Q1
0 quarters
|
|
40
iShares Bitcoin Trust
IBIT
$67B
| $3.67M | 0.61% |
67,111
+23,120
| +53% | +$1.22M |
2024 Q1
4 quarters
|
|
41
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $3.6M | 0.6% |
87,630
-26,717
| -23% | -$1.09M |
2023 Q3
6 quarters
|
|
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $3.16M | 0.53% |
29,185
+3,876
| +15% | +$450K |
2023 Q2
7 quarters
|
|
43
Apple
AAPL
$4.98T
| $3.03M | 0.5% |
15,445
-13,381
| -46% | -$3.1M |
2021 Q1
16 quarters
|
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.81M | 0.47% |
28,110
-24,983
| -47% | -$2.5M |
2022 Q4
9 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.66M | 0.44% |
5,132
+185
| +4% | +$89.9K |
2020 Q4
17 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.65M | 0.44% |
4,714
-10,018
| -68% | -$5.89M |
2016 Q4
33 quarters
|
|
47
Microsoft
MSFT
$4.04T
| $2.4M | 0.4% |
5,537
-5,390
| -49% | -$2.2M |
2017 Q4
29 quarters
|
|
48
ExxonMobil
XOM
$716B
| $2.39M | 0.4% |
22,850
-5,670
| -20% | -$627K |
2021 Q1
16 quarters
|
|
49
NVIDIA
NVDA
$5.52T
| $2.37M | 0.39% |
20,240
-28,396
| -58% | -$3.6M |
2022 Q4
9 quarters
|
|
50
Palantir
PLTR
$501B
| $2.31M | 0.38% |
+20,868
| New | +$1.83M |
2025 Q1
0 quarters
|
|
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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.