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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 0.38%
30,104
-9,584
-24% -$723K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.28M 0.38%
48,921
-11,475
-19% -$534K
AMZN icon
53
Amazon
AMZN
$2.87T
$2.12M 0.35%
11,224
-6,675
-37% -$1.45M
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.03M 0.34%
62,081
-2,982
-5% -$92.1K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.32%
18,481
+10,622
+135% +$1.13M
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.84M 0.31%
25,686
+4,586
+22% +$337K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.82M 0.3%
67,172
-1,944
-3% -$51.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.28%
11,010
+1,735
+19% +$318K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.64M 0.27%
3,403
-15,379
-82% -$7.81M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 0.27%
10,596
-3,717
-26% -$674K
MA icon
61
Mastercard
MA
$521B
$1.59M 0.26%
2,799
+326
+13% +$177K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.47M 0.24%
+51,296
New +$1.95M
QLD icon
63
ProShares Ultra QQQ
QLD
$14B
$1.47M 0.24%
32,062
-254,332
-89% -$13.5M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.24%
28,993
-64,620
-69% -$3.23M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.34M 0.22%
21,804
-17,168
-44% -$971K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.21%
15,860
+5,218
+49% +$416K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.25M 0.21%
9,320
+3,998
+75% +$540K
DHI icon
68
D.R. Horton
DHI
$41.2B
$1.23M 0.2%
10,017
+2,450
+32% +$329K
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$1.19M 0.2%
3,373
+156
+5% +$54.7K
JPM icon
70
JPMorgan Chase
JPM
$951B
$1.17M 0.2%
4,703
-2,307
-33% -$588K
RH icon
71
RH
RH
$2.83B
$1.14M 0.19%
+6,038
New +$2.09M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.12M 0.19%
24,404
-45,421
-65% -$2.04M
OBND icon
73
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.4M
$1.08M 0.18%
42,342
-117,455
-74% -$3.04M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.08M 0.18%
10,792
-4,873
-31% -$490K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.07M 0.18%
6,784
-1,423
-17% -$223K
1 2
3
4 5

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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.