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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.5M 0.18%
12,824
+12
+0.1% +$1.37K
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$1.46M 0.18%
55,566
+716
+1% +$19.1K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.46M 0.18%
15,973
-10,657
-40% -$976K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.44M 0.17%
7,696
-5,355
-41% -$895K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.42M 0.17%
17,319
-652
-4% -$53K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.4M 0.17%
6,430
-545
-8% -$111K
AAAU icon
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.39M 0.17%
+67,797
New +$1.33M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.31M 0.16%
23,261
+1,879
+9% +$99.6K
CVX icon
109
Chevron
CVX
$384B
$1.29M 0.16%
8,617
+82
+1% +$12.4K
TRGP icon
110
Targa Resources
TRGP
$56.9B
$1.28M 0.15%
14,697
-400
-3% -$34.4K
AVGE icon
111
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.27M 0.15%
19,586
+1,791
+10% +$108K
WMB icon
112
Williams Companies
WMB
$86.2B
$1.2M 0.14%
34,473
-1,659
-5% -$58.2K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.14%
24,009
+141
+0.6% +$6.87K
SVIX icon
114
-1x Short VIX Futures ETF
SVIX
$179M
$1.18M 0.14%
+31,237
New +$966K
LLY icon
115
Eli Lilly
LLY
$997B
$1.18M 0.14%
2,020
+153
+8% +$89.3K
JNJ icon
116
Johnson & Johnson
JNJ
$613B
$1.17M 0.14%
7,470
-447
-6% -$68.5K
NVDA icon
117
NVIDIA
NVDA
$5.03T
$1.16M 0.14%
23,510
+5,490
+30% +$254K
EET icon
118
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
$1.16M 0.14%
+22,860
New +$1.06M
WES icon
119
Western Midstream Partners
WES
$19.1B
$1.16M 0.14%
39,545
-1,300
-3% -$36.3K
UNH icon
120
UnitedHealth
UNH
$378B
$1.14M 0.14%
2,164
+416
+24% +$222K
YINN icon
121
Direxion Daily FTSE China Bull 3X ETF
YINN
$764M
$1.13M 0.14%
+54,068
New +$1.33M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.11M 0.13%
22,038
+734
+3% +$35.6K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.1M 0.13%
+9,843
New +$1.03M
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.09M 0.13%
12,831
+597
+5% +$44.5K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.09M 0.13%
21,710
+11,689
+117% +$583K
3 4
5
6 7

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.