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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
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.94M 0.32%
25,309
-1,936
-7% -$231K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.89M 0.32%
11,919
-11,870
-50% -$2.92M
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.78M 0.3%
60,396
-6,210
-9% -$291K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$2.71M 0.3%
14,313
+2,787
+24% +$488K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.54M 0.28%
74,387
-1,183
-2% -$42.4K
UGL icon
81
ProShares Ultra Gold
UGL
$639M
$2.45M 0.27%
104,764
-180,576
-63% -$4.38M
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.4B
$2.33M 0.26%
43,991
+13,904
+46% +$656K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 0.25%
4,947
+1,001
+25% +$462K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14M 0.23%
18,600
-309
-2% -$36.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.11M 0.23%
50,490
-68,426
-58% -$3.03M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29B
$2.04M 0.22%
38,972
+18,804
+93% +$1.03M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2M 0.22%
20,993
+10,901
+108% +$1.05M
TMF icon
88
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.91M 0.21%
+47,800
New +$2.27M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.9M 0.21%
21,760
-22,911
-51% -$2.11M
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.9M 0.21%
65,063
-2,845
-4% -$86.3K
CVX icon
91
Chevron
CVX
$387B
$1.89M 0.21%
13,043
+239
+2% +$36.6K
NKE icon
92
Nike
NKE
$63.6B
$1.85M 0.2%
24,494
+9,694
+66% +$761K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.85M 0.2%
7,300
+478
+7% +$123K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.84M 0.2%
42,455
+1,062
+3% +$47.1K
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$1.81M 0.2%
69,116
-807
-1% -$21.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.57T
$1.77M 0.19%
9,275
+3,061
+49% +$540K
KOLD icon
97
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.9M
$1.71M 0.19%
+59,800
New +$3.89M
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 0.18%
34,354
-596
-2% -$29.8K
JPM icon
99
JPMorgan Chase
JPM
$938B
$1.68M 0.18%
7,010
+1,740
+33% +$405K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.65M 0.18%
18,019
+295
+2% +$27K
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 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.