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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.4B
$5.43M 0.59%
147,639
+6,728
+5% +$233K
DPST icon
52
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$5.39M 0.59%
+72,755
New +$5.68M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$5.28M 0.58%
33,497
+3,570
+12% +$550K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.28M 0.58%
+129,824
New +$5.28M
PEXL icon
55
Pacer US Export Leaders ETF
PEXL
$51.3M
$5.12M 0.56%
107,398
-25,243
-19% -$1.18M
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$5.1M 0.56%
11,719
+4,036
+53% +$1.73M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.08M 0.55%
55,955
+3,906
+8% +$346K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5M 0.55%
22,878
+2,877
+14% +$619K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.61M 0.5%
195,277
-9,057
-4% -$217K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$4.37M 0.48%
49,210
+25,700
+109% +$1.86M
SSO icon
61
ProShares Ultra S&P500
SSO
$8.04B
$4.36M 0.48%
118,686
-201,656
-63% -$7.13M
AMZN icon
62
Amazon
AMZN
$3.06T
$4.3M 0.47%
23,102
+2,081
+10% +$347K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.24M 0.46%
58,699
+2,822
+5% +$199K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.14M 0.45%
82,996
+6,378
+8% +$323K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.32B
$4.03M 0.44%
51,731
+905
+2% +$70.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 0.43%
91,264
+5,329
+6% +$217K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.96M 0.43%
+229,423
New +$3.92M
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.96M 0.43%
+86,912
New +$3.73M
PID icon
69
Invesco International Dividend Achievers ETF
PID
$923M
$3.94M 0.43%
+216,805
New +$3.96M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$3.66M 0.4%
46,411
-3,440
-7% -$263K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$994M
$3.58M 0.39%
+43,355
New +$3.59M
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.56M 0.39%
34,598
+1,633
+5% +$170K
GBF icon
73
iShares Government/Credit Bond ETF
GBF
$128M
$3.54M 0.39%
34,789
+659
+2% +$68.3K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.76B
$3.43M 0.37%
+56,503
New +$3.58M
XOM icon
75
ExxonMobil
XOM
$643B
$3.43M 0.37%
29,588
+9,058
+44% +$948K
1 2
3
4 5

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PFC
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BBNA
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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.