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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.37M 0.37%
13,307
-940
-7% -$233K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.21M 0.35%
+59,158
New +$3.1M
GDX icon
78
VanEck Gold Miners ETF
GDX
$24B
$3.16M 0.34%
94,603
-9,128
-9% -$259K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.11M 0.34%
73,130
-1,138
-2% -$45.3K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$3.03M 0.33%
+217,069
New +$2.91M
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.01M 0.33%
65,706
-107,923
-62% -$5.02M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$2.9M 0.32%
48,036
-926
-2% -$53.9K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.83M 0.31%
38,218
-2,463
-6% -$186K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.81M 0.31%
+40,422
New +$2.77M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.75M 0.3%
72,952
+8,865
+14% +$312K
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.74M 0.3%
24,933
-9,225
-27% -$982K
IOO icon
87
iShares Global 100 ETF
IOO
$9.19B
$2.62M 0.29%
29,315
-15,454
-35% -$1.31M
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.28%
40,232
+3,296
+9% +$209K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$2.55M 0.28%
15,263
+2,263
+17% +$324K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.49M 0.27%
49,850
-37,854
-43% -$1.92M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.48M 0.27%
70,120
-10,644
-13% -$366K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.36M 0.26%
26,231
-30,279
-54% -$2.86M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.24%
5,601
+2,961
+112% +$1.16M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.24%
27,617
+312
+1% +$26.7K
ET icon
95
Energy Transfer Partners
ET
$70.9B
$2.1M 0.23%
131,901
-1,658
-1% -$24.1K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.04M 0.22%
19,005
+184
+1% +$19.5K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.03M 0.22%
68,064
-2,668
-4% -$77.3K
CVX icon
98
Chevron
CVX
$381B
$1.96M 0.21%
12,225
+3,608
+42% +$544K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.85M 0.2%
69,923
-1,026
-1% -$25.4K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.3B
$1.84M 0.2%
16,959
+534
+3% +$56.5K
2 3
4
5 6

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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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.