We are live on ! Find out more
ACP

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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.38M 0.41%
14,247
+4,355
+44% +$963K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.2B
$3.22M 0.39%
103,731
-47,475
-31% -$1.39M
AMZN icon
78
Amazon
AMZN
$3.06T
$3.19M 0.39%
21,021
+1,007
+5% +$141K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$3.15M 0.38%
7,683
-9,223
-55% -$3.5M
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.11M 0.37%
40,681
-17,206
-30% -$1.26M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.99M 0.36%
74,268
+15,161
+26% +$585K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$156B
$2.84M 0.34%
48,962
+30,098
+160% +$1.64M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.75M 0.33%
80,764
-2,892
-3% -$91.8K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.45M 0.3%
+47,197
New +$2.35M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$2.41M 0.29%
27,305
-15,109
-36% -$1.2M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.27M 0.27%
64,087
-2,819
-4% -$95.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$141B
$2.23M 0.27%
36,936
+20,696
+127% +$1.15M
XOM icon
88
ExxonMobil
XOM
$643B
$2.05M 0.25%
20,530
+984
+5% +$103K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.04M 0.25%
18,821
+1,902
+11% +$183K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.03M 0.24%
70,732
+8,777
+14% +$234K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.95M 0.24%
+20,464
New +$1.76M
UST icon
92
ProShares Ultra 7-10 Year Treasury
UST
$15M
$1.9M 0.23%
+41,699
New +$1.76M
ET icon
93
Energy Transfer Partners
ET
$69.8B
$1.84M 0.22%
133,559
+1,663
+1% +$22.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$1.82M 0.22%
13,000
+1,072
+9% +$144K
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.77M 0.21%
70,949
+73
+0.1% +$1.73K
IAT icon
96
iShares US Regional Banks ETF
IAT
$682M
$1.77M 0.21%
42,193
+8,496
+25% +$305K
VT icon
97
Vanguard Total World Stock ETF
VT
$78B
$1.69M 0.2%
16,425
+1,000
+6% +$96.2K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.59M 0.19%
38,246
+840
+2% +$33.3K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$1.52M 0.18%
29,138
-439
-1% -$21.7K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.52M 0.18%
35,935
-6,461
-15% -$243K
2 3
4
5 6

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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.