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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.27M 0.9%
150,933
+103,736
+220% +$5.54M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$8.26M 0.9%
17,566
-1,508
-8% -$690K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.59M 0.83%
138,696
+5,288
+4% +$285K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$7.58M 0.83%
134,160
-3,684
-3% -$203K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$7.41M 0.81%
147,142
+1,098
+0.8% +$54.9K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.28M 0.79%
268,564
+7,960
+3% +$200K
QLD icon
32
ProShares Ultra QQQ
QLD
$12.7B
$7.09M 0.77%
170,068
+38,766
+30% +$1.6M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.97M 0.76%
115,897
-12,395
-10% -$726K
AAPL icon
34
Apple
AAPL
$4.54T
$6.57M 0.72%
35,854
+5,195
+17% +$945K
HERD icon
35
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$6.52M 0.71%
+171,613
New +$6.41M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.52M 0.71%
210,179
-11,023
-5% -$333K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.26M 0.68%
103,780
+7,948
+8% +$470K
JBND icon
38
JPMorgan Active Bond ETF
JBND
$8.42B
$6.23M 0.68%
+120,982
New +$6.34M
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.08M 0.66%
+59,920
New +$5.96M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.02M 0.66%
121,447
+5,940
+5% +$287K
UGL icon
41
ProShares Ultra Gold
UGL
$650M
$6M 0.65%
312,888
+22,788
+8% +$363K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$6M 0.65%
28,172
+5,095
+22% +$978K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.82M 0.63%
11,379
-792
-7% -$394K
EQL icon
44
ALPS Equal Sector Weight ETF
EQL
$757M
$5.81M 0.63%
151,440
-219,381
-59% -$8.21M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.76M 0.63%
162,604
+6,310
+4% +$214K
OBND icon
46
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$5.66M 0.62%
220,889
-41,143
-16% -$1.07M
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.66M 0.62%
194,681
+645
+0.3% +$18.4K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$2B
$5.62M 0.61%
104,522
-153
-0.1% -$7.88K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19B
$5.54M 0.6%
84,299
+24,267
+40% +$1.51M
BA icon
50
Boeing
BA
$171B
$5.5M 0.6%
+30,574
New +$6.28M
1
2
3 4 5

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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.