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ACP

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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.21M 0.34%
66,606
+396
+0.6% +$18.8K
RWK icon
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.17M 0.34%
27,245
+1,820
+7% +$205K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.13M 0.33%
39,906
+1,070
+3% +$82.5K
XOM icon
79
ExxonMobil
XOM
$643B
$3.11M 0.33%
26,529
-303
-1% -$35K
HERD icon
80
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$3.05M 0.32%
76,276
-31,108
-29% -$1.19M
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.84M 0.3%
75,570
-45,049
-37% -$1.63M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 0.3%
59,257
+1,910
+3% +$85K
URE icon
83
ProShares Ultra Real Estate
URE
$60.2M
$2.57M 0.27%
+33,788
New +$2.3M
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$2.49M 0.26%
5,097
-20,558
-80% -$9.73M
UJB icon
85
ProShares Ultra High Yield
UJB
$10.2M
$2.42M 0.26%
32,565
-112,361
-78% -$8.07M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.21M 0.23%
18,909
+91
+0.5% +$10.3K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.16M 0.23%
67,908
-156
-0.2% -$4.77K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.11M 0.22%
20,119
-17,825
-47% -$1.82M
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.97M 0.21%
69,923
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$1.91M 0.2%
11,526
+360
+3% +$60.4K
CVX icon
91
Chevron
CVX
$385B
$1.89M 0.2%
12,804
-329
-3% -$49K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.87M 0.2%
41,393
+2,129
+5% +$93.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.19%
3,946
-975
-20% -$431K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 0.19%
34,950
+3,955
+13% +$196K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.18%
17,230
+3,694
+27% +$371K
AVGE icon
96
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.72M 0.18%
23,297
+893
+4% +$63.3K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.71M 0.18%
37,375
-46,749
-56% -$2.02M
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.66M 0.18%
6,822
+1,443
+27% +$336K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.63M 0.17%
17,724
+7,168
+68% +$657K
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.62M 0.17%
62,186
-1,000
-2% -$24.5K
2 3
4
5 6

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PFC
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BBNA
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MIS
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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.