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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19B
$5.27M 0.58%
80,950
-9,355
-10% -$630K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.13M 0.56%
66,915
+2,210
+3% +$173K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5M 0.55%
211,775
-70
-0% -$1.67K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.77M 0.52%
94,849
+7,683
+9% +$394K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.69M 0.51%
93,613
-10,764
-10% -$544K
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.95B
$4.64M 0.51%
114,347
-138,883
-55% -$5.74M
MSFT icon
57
Microsoft
MSFT
$3.45T
$4.61M 0.5%
10,927
-2,882
-21% -$1.23M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.59M 0.5%
34,728
+32,679
+1,595% +$4.56M
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.29M 0.47%
35,979
+2,162
+6% +$269K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2B
$4.27M 0.47%
82,337
-30,548
-27% -$1.64M
OBND icon
61
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$4.11M 0.45%
159,797
-10,338
-6% -$269K
AMZN icon
62
Amazon
AMZN
$2.92T
$3.93M 0.43%
17,899
-817
-4% -$167K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.79M 0.42%
56,613
-5,671
-9% -$385K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.79M 0.42%
+46,793
New +$4.01M
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.77M 0.41%
36,144
-62
-0.2% -$6.51K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.76M 0.41%
83,036
+76,034
+1,086% +$3.61M
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$133M
$3.74M 0.41%
36,589
+261
+0.7% +$27.1K
EXI icon
68
iShares Global Industrials ETF
EXI
$1.42B
$3.63M 0.4%
+25,710
New +$3.8M
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$3.52M 0.39%
103,844
+13,054
+14% +$501K
NANR icon
70
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$3.49M 0.38%
+68,354
New +$3.82M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$3.22M 0.35%
42,590
-3,384
-7% -$268K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.34%
69,825
+10,568
+18% +$491K
XOM icon
73
ExxonMobil
XOM
$644B
$3.07M 0.34%
28,520
+1,991
+8% +$233K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.04M 0.33%
79,288
-10,551
-12% -$424K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.97M 0.32%
39,688
-218
-0.5% -$16.6K
1 2
3
4 5

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.