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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$5.54M 0.63%
44,814
-4,396
-9% -$444K
BA icon
52
Boeing
BA
$171B
$5.52M 0.63%
30,328
-246
-0.8% -$43.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$5.36M 0.61%
33,432
-65
-0.2% -$10.4K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.3B
$5.25M 0.6%
146,182
-1,457
-1% -$53.7K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.19M 0.59%
23,812
+934
+4% +$205K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.66M 0.53%
196,615
+1,338
+0.7% +$31.6K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.62M 0.52%
61,786
+3,087
+5% +$226K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.56M 0.52%
26,154
+23,758
+992% +$4.15M
DPST icon
59
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$4.47M 0.51%
63,670
-9,085
-12% -$619K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.23M 0.48%
120,619
+50,499
+72% +$1.8M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.23M 0.48%
84,247
+1,251
+2% +$62.6K
USDU icon
62
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$4.01M 0.45%
147,901
+134,258
+984% +$3.57M
HERD icon
63
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$3.99M 0.45%
107,384
-64,229
-37% -$2.46M
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.9M 0.44%
37,944
-21,976
-37% -$2.26M
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.84M 0.44%
+34,776
New +$3.8M
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.82M 0.43%
45,240
+1,885
+4% +$158K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$3.81M 0.43%
+46,932
New +$3.82M
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.77M 0.43%
+32,613
New +$3.8M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.64M 0.41%
35,071
+473
+1% +$48.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$3.63M 0.41%
46,292
-119
-0.3% -$9.43K
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$133M
$3.62M 0.41%
35,244
+455
+1% +$46.5K
AMZN icon
72
Amazon
AMZN
$2.92T
$3.56M 0.4%
18,410
-4,692
-20% -$862K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.37M 0.38%
84,124
-45,700
-35% -$1.87M
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$3.13M 0.36%
92,251
-2,352
-2% -$80.6K
XOM icon
75
ExxonMobil
XOM
$644B
$3.09M 0.35%
26,832
-2,756
-9% -$321K
1 2
3
4 5

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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.