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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$9M 0.96%
166,604
+9,017
+6% +$476K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.32M 0.88%
140,375
+1,315
+0.9% +$75.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$8.05M 0.85%
125,766
-2,916
-2% -$181K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.89M 0.84%
277,074
+5,505
+2% +$151K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.75M 0.82%
114,829
+7,334
+7% +$477K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.09M 0.75%
206,666
-2,857
-1% -$94.4K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.01M 0.75%
106,344
-856
-0.8% -$53.7K
JBND icon
33
JPMorgan Active Bond ETF
JBND
$8.42B
$6.89M 0.73%
126,080
+3,358
+3% +$180K
UGL icon
34
ProShares Ultra Gold
UGL
$650M
$6.84M 0.73%
285,340
+150,616
+112% +$3.25M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.71M 0.71%
179,447
+7,921
+5% +$285K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.59M 0.7%
68,632
+6,843
+11% +$640K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.54M 0.69%
113,103
-911
-0.8% -$51K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.52M 0.69%
123,389
+4,911
+4% +$250K
EET icon
39
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$6.44M 0.68%
+106,026
New +$5.82M
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$6.38M 0.68%
90,305
+2,695
+3% +$181K
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$2B
$6.34M 0.67%
112,885
+3,135
+3% +$169K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.33M 0.67%
63,153
-21,374
-25% -$2.14M
AAPL icon
43
Apple
AAPL
$4.54T
$6.32M 0.67%
27,125
-1,588
-6% -$355K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.2M 0.66%
164,566
-497,500
-75% -$18.4M
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.13M 0.65%
198,999
+6,123
+3% +$184K
PEXL icon
46
Pacer US Export Leaders ETF
PEXL
$50.8M
$6.09M 0.65%
120,790
+7,262
+6% +$356K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$6.01M 0.64%
34,412
+980
+3% +$164K
MSFT icon
48
Microsoft
MSFT
$3.45T
$5.94M 0.63%
13,809
-3,979
-22% -$1.7M
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$757M
$5.87M 0.62%
138,027
-10,080
-7% -$410K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$5.78M 0.61%
23,789
+11,747
+98% +$2.69M
1
2
3 4 5

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.