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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 Miscellaneous 90.51%
2 Technology 2.95%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$3.07M 0.35%
66,210
+504
+0.8% +$23.2K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.91M 0.33%
38,836
+618
+2% +$45.9K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.84M 0.32%
75,518
+2,566
+4% +$95.6K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.79M 0.32%
25,425
+492
+2% +$54.7K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.71M 0.31%
29,550
+3,319
+13% +$302K
UGL icon
81
ProShares Ultra Gold
UGL
$873M
$2.59M 0.29%
134,724
-178,164
-57% -$3.52M
GLD icon
82
SPDR Gold Trust
GLD
$147B
$2.59M 0.29%
12,042
-16,130
-57% -$3.49M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51M 0.28%
57,347
-33,917
-37% -$1.46M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.3M 0.26%
54,071
-19,059
-26% -$799K
UST icon
85
ProShares Ultra 7-10 Year Treasury
UST
$14.1M
$2.24M 0.25%
+53,202
New +$2.22M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.13M 0.24%
42,583
-7,267
-15% -$364K
CVX icon
87
Chevron
CVX
$414B
$2.05M 0.23%
13,133
+908
+7% +$145K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$2.03M 0.23%
11,166
-4,097
-27% -$691K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.02M 0.23%
68,064
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.01M 0.23%
18,818
-187
-1% -$20K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.23%
4,921
-680
-12% -$278K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$887M
$1.97M 0.22%
109,895
-106,910
-49% -$1.94M
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.91M 0.22%
34,927
-24,231
-41% -$1.32M
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$1.87M 0.21%
69,923
– –
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.86M 0.21%
27,305
-13,117
-32% -$917K
MUB icon
96
iShares National Muni Bond ETF
MUB
$44.5B
$1.75M 0.2%
16,423
+3,475
+27% +$370K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.69M 0.19%
40,752
-761
-2% -$31.5K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.69M 0.19%
39,264
-238
-0.6% -$10.1K
IOO icon
99
iShares Global 100 ETF
IOO
$9.07B
$1.57M 0.18%
16,249
-13,066
-45% -$1.2M
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.55M 0.18%
22,404
+1,102
+5% +$76K
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 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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

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.