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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$9.1M 1.03%
18,195
+629
+4% +$303K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.57M 0.97%
88,343
+5,791
+7% +$607K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.46M 0.96%
84,527
-9,233
-10% -$922K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$8.02M 0.91%
128,682
-5,478
-4% -$319K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.95M 0.9%
17,788
-13,963
-44% -$5.9M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$7.93M 0.9%
+74,284
New +$7.9M
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$7.87M 0.89%
157,587
+10,445
+7% +$525K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.83M 0.89%
139,060
+364
+0.3% +$20.1K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.47M 0.85%
271,569
+3,005
+1% +$80.8K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.05M 0.8%
92,988
-50,320
-35% -$3.82M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.88M 0.78%
107,495
-8,402
-7% -$517K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.76M 0.77%
209,523
-656
-0.3% -$20.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.49M 0.74%
107,200
+3,420
+3% +$208K
JBND icon
39
JPMorgan Active Bond ETF
JBND
$8.42B
$6.41M 0.73%
122,722
+1,740
+1% +$90.1K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.21M 0.7%
114,014
-36,919
-24% -$2.05M
AAPL icon
41
Apple
AAPL
$4.54T
$6.05M 0.69%
28,713
-7,141
-20% -$1.33M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.01M 0.68%
171,526
+8,922
+5% +$316K
OBND icon
43
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$5.91M 0.67%
229,816
+8,927
+4% +$229K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.86M 0.66%
118,478
-2,969
-2% -$148K
EQL icon
45
ALPS Equal Sector Weight ETF
EQL
$757M
$5.82M 0.66%
148,107
-3,333
-2% -$130K
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$2B
$5.76M 0.65%
109,750
+5,228
+5% +$282K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19B
$5.69M 0.65%
87,610
+3,311
+4% +$219K
PEXL icon
48
Pacer US Export Leaders ETF
PEXL
$50.8M
$5.56M 0.63%
113,528
+6,130
+6% +$298K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.55M 0.63%
192,876
-1,805
-0.9% -$52.4K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.54M 0.63%
61,789
+5,834
+10% +$528K
1
2
3 4 5

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.