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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$8.33M 1%
19,074
+2,015
+12% +$825K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.18M 0.99%
173,629
-18,262
-10% -$825K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.3B
$7.88M 0.95%
154,684
+33,828
+28% +$1.66M
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$7.46M 0.9%
146,044
+40,365
+38% +$1.83M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.17M 0.87%
128,292
-6,115
-5% -$320K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$7.14M 0.86%
137,844
+2,208
+2% +$107K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.1M 0.86%
133,408
+331
+0.2% +$16.7K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.98M 0.84%
87,062
+5,580
+7% +$411K
OBND icon
34
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$6.86M 0.83%
262,032
-9,501
-3% -$240K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.57M 0.79%
260,604
+28,744
+12% +$685K
MSFT icon
36
Microsoft
MSFT
$3.45T
$6.48M 0.78%
17,237
+1,191
+7% +$424K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.47M 0.78%
221,202
+3,242
+1% +$87.7K
PEXL icon
38
Pacer US Export Leaders ETF
PEXL
$50.8M
$6.06M 0.73%
132,641
+54,583
+70% +$2.3M
AAPL icon
39
Apple
AAPL
$4.54T
$5.9M 0.71%
30,659
+420
+1% +$77.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.79M 0.7%
12,171
+487
+4% +$217K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$5.76M 0.69%
53,117
+25,078
+89% +$2.62M
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.65M 0.68%
194,036
-31,859
-14% -$827K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59M 0.67%
56,510
+20,562
+57% +$1.86M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.57M 0.67%
95,832
-1,492
-2% -$79.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.53M 0.67%
115,507
+923
+0.8% +$41.3K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.45M 0.66%
128,508
-4,534
-3% -$185K
HAP icon
47
VanEck Natural Resources ETF
HAP
$302M
$5.44M 0.66%
111,393
-794
-0.7% -$38.2K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$2B
$5.39M 0.65%
104,675
+3,539
+3% +$172K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.27M 0.64%
156,294
+3,545
+2% +$114K
QLD icon
50
ProShares Ultra QQQ
QLD
$12.7B
$4.99M 0.6%
131,302
-389,972
-75% -$12.9M
1
2
3 4 5

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.