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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.94M 0.6%
+204,334
New +$4.66M
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.3B
$4.84M 0.58%
140,911
+8,974
+7% +$293K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$4.8M 0.58%
+23,926
New +$4.29M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.67M 0.56%
52,049
+9,959
+24% +$797K
UGL icon
55
ProShares Ultra Gold
UGL
$650M
$4.63M 0.56%
+290,100
New +$4.32M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.48M 0.54%
87,704
-36,673
-29% -$1.8M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$4.47M 0.54%
29,927
-891
-3% -$125K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$4.41M 0.53%
23,077
+12,396
+116% +$2.27M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.27M 0.51%
20,001
+1,490
+8% +$287K
TGT icon
60
Target
TGT
$65.6B
$4.09M 0.49%
28,741
+12,460
+77% +$1.52M
AGZ icon
61
iShares Agency Bond ETF
AGZ
$564M
$4M 0.48%
36,925
-2,329
-6% -$248K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.2B
$3.99M 0.48%
+50,826
New +$3.76M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.93M 0.47%
76,618
-2,549
-3% -$124K
IXN icon
64
iShares Global Tech ETF
IXN
$8.32B
$3.86M 0.47%
+56,634
New +$3.56M
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.86M 0.47%
55,877
+1,164
+2% +$75.9K
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.85M 0.46%
+154,254
New +$3.85M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$3.76M 0.45%
49,851
-6,845
-12% -$484K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19B
$3.75M 0.45%
60,032
+2,606
+5% +$152K
IOO icon
69
iShares Global 100 ETF
IOO
$8.93B
$3.6M 0.43%
44,769
-1,934
-4% -$148K
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$133M
$3.59M 0.43%
34,130
-4,472
-12% -$452K
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.59M 0.43%
34,158
-1,285
-4% -$122K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.58M 0.43%
88,898
-4,960
-5% -$192K
KCE icon
73
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.57M 0.43%
34,987
-4,976
-12% -$446K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 0.43%
85,935
+20,567
+31% +$816K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.45M 0.42%
32,965
-6,019
-15% -$615K
1 2
3
4 5

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PFC
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BBNA
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MIS
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BIC
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BMM
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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.