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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$550K 0.09%
3,010
-2,198
-42% -$434K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$548K 0.09%
+13,172
New +$576K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.12B
$540K 0.09%
11,921
+1,813
+18% +$83.4K
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$539K 0.09%
27,650
-594
-2% -$11.8K
ADBE icon
105
Adobe
ADBE
$116B
$536K 0.09%
1,393
+254
+22% +$109K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$530K 0.09%
1,919
-2,405
-56% -$699K
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$528K 0.09%
60,501
-15
-0% -$150
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$522K 0.09%
8,971
-7,365
-45% -$448K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$511K 0.09%
5,293
-5,312
-50% -$536K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$505K 0.08%
8,717
-3,039
-26% -$170K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$505K 0.08%
5,174
-2,789
-35% -$294K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$501K 0.08%
21,761
+6,949
+47% +$159K
ORCL icon
113
Oracle
ORCL
$435B
$496K 0.08%
3,318
+1,061
+47% +$173K
CHD icon
114
Church & Dwight Co
CHD
$24B
$490K 0.08%
5,325
+1,391
+35% +$149K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$485K 0.08%
+13,267
New +$491K
BX icon
116
Blackstone
BX
$107B
$478K 0.08%
3,511
-126
-3% -$20.5K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$478K 0.08%
3,632
-31,096
-90% -$4.18M
PG icon
118
Procter & Gamble
PG
$334B
$475K 0.08%
2,980
-1,627
-35% -$273K
SYK icon
119
Stryker
SYK
$127B
$466K 0.08%
1,214
+409
+51% +$156K
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$454K 0.08%
+7,230
New +$492K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$450K 0.07%
6,384
+32
+0.5% +$2.41K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$440K 0.07%
6,032
+132
+2% +$9.58K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.07%
3,463
-1,657
-32% -$217K
AXP icon
124
American Express
AXP
$225B
$430K 0.07%
1,557
-142
-8% -$42K
AVGO icon
125
Broadcom
AVGO
$1.75T
$426K 0.07%
2,081
-2,799
-57% -$592K
3 4
5
6 7

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.