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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.63M 0.95%
14,732
-9,703
-40% -$5.72M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$8.38M 0.92%
122,460
-3,306
-3% -$222K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.92M 0.87%
82,023
+13,391
+20% +$1.33M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.53M 0.82%
131,351
-9,024
-6% -$528K
AAPL icon
30
Apple
AAPL
$4.54T
$7.22M 0.79%
28,826
+1,701
+6% +$401K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.09M 0.78%
102,907
-11,922
-10% -$826K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.09M 0.78%
204,931
-1,735
-0.8% -$61.1K
AVSC icon
33
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$7.08M 0.78%
130,191
-36,413
-22% -$2.03M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.95M 0.76%
105,212
-1,132
-1% -$76.8K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.92M 0.76%
92,506
-50,606
-35% -$3.93M
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.63M 0.73%
253,025
-24,049
-9% -$659K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$6.56M 0.72%
38,735
+4,323
+13% +$759K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$6.53M 0.72%
48,636
+4,419
+10% +$609K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.36M 0.7%
191,502
+12,055
+7% +$426K
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.42B
$6.35M 0.7%
121,544
-4,536
-4% -$241K
BA icon
41
Boeing
BA
$171B
$6.21M 0.68%
50,626
+18,193
+56% +$2.86M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6M 0.66%
24,990
+1,361
+6% +$335K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.87M 0.64%
122,807
-582
-0.5% -$29.2K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.78M 0.63%
102,373
-10,730
-9% -$629K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.75M 0.63%
186,819
-12,180
-6% -$386K
PEXL icon
46
Pacer US Export Leaders ETF
PEXL
$50.8M
$5.61M 0.61%
116,584
-4,206
-3% -$210K
EQL icon
47
ALPS Equal Sector Weight ETF
EQL
$757M
$5.42M 0.59%
129,810
-8,217
-6% -$353K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.87B
$5.39M 0.59%
116,428
-330,448
-74% -$15.6M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.31M 0.58%
53,093
-10,060
-16% -$1.01M
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
$5.3M 0.58%
149,342
+1,197
+0.8% +$43.9K
1
2
3 4 5

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.