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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$5.64M 0.6%
148,145
+1,963
+1% +$72.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.61M 0.6%
23,629
-183
-0.8% -$41.6K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.45M 0.58%
118,916
+64,845
+120% +$2.8M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$5.37M 0.57%
44,217
-597
-1% -$70.5K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.34M 0.57%
104,377
+61,794
+145% +$3.13M
UWM icon
56
ProShares Ultra Russell2000
UWM
$245M
$5.3M 0.56%
+123,463
New +$5.03M
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.12M 0.54%
211,845
+15,230
+8% +$365K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.11M 0.54%
64,705
+2,919
+5% +$222K
BA icon
59
Boeing
BA
$171B
$4.93M 0.52%
32,433
+2,105
+7% +$361K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.58M 0.49%
87,166
+2,919
+3% +$151K
OBND icon
61
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$4.51M 0.48%
170,135
-59,681
-26% -$1.56M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.42M 0.47%
28,709
+26,480
+1,188% +$4.01M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.38M 0.47%
44,671
+15,121
+51% +$1.46M
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.3M 0.46%
33,817
+1,204
+4% +$144K
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.2M 0.45%
+115,952
New +$3.98M
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.19M 0.45%
+62,284
New +$4.05M
KCE icon
67
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$4.09M 0.43%
32,775
-2,001
-6% -$236K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.93M 0.42%
+51,343
New +$3.77M
TOK icon
69
iShares MSCI Kokusai Fund
TOK
$249M
$3.91M 0.42%
+33,559
New +$3.76M
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$133M
$3.88M 0.41%
36,328
+1,084
+3% +$114K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.88M 0.41%
36,206
+1,135
+3% +$120K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$3.84M 0.41%
45,974
-318
-0.7% -$25.6K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.71M 0.39%
89,839
+14,321
+19% +$549K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$3.62M 0.38%
90,790
-1,461
-2% -$55.3K
AMZN icon
75
Amazon
AMZN
$2.92T
$3.49M 0.37%
18,716
+306
+2% +$55.8K
1 2
3
4 5

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.