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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.81M 0.2%
20,231
-233
-1% -$21.7K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.74M 0.19%
+35,722
New +$1.72M
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.72M 0.19%
41,513
-86,995
-68% -$3.65M
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.66M 0.18%
39,502
+1,256
+3% +$52.5K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$1.66M 0.18%
59,019
+3,453
+6% +$94.8K
TRGP icon
106
Targa Resources
TRGP
$56.8B
$1.65M 0.18%
14,711
+14
+0.1% +$1.32K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 0.17%
17,133
+1,160
+7% +$106K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.56M 0.17%
6,654
+224
+3% +$51.3K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.55M 0.17%
7,694
-2
-0% -$395
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.52M 0.17%
36,472
+537
+1% +$22.2K
LLY icon
111
Eli Lilly
LLY
$1,000B
$1.47M 0.16%
2,006
-14
-0.7% -$9.96K
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.46M 0.16%
21,302
+1,716
+9% +$113K
AAAU icon
113
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.45M 0.16%
63,516
-4,281
-6% -$87.8K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.42M 0.15%
15,062
+7,629
+103% +$722K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$1.4M 0.15%
9,396
+1,926
+26% +$307K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 0.15%
28,608
+4,599
+19% +$225K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.39M 0.15%
23,619
+358
+2% +$20.2K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.15%
12,948
-40,169
-76% -$4.33M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.15%
13,327
+4,261
+47% +$427K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.33M 0.15%
26,431
+18,037
+215% +$913K
WMB icon
121
Williams Companies
WMB
$86.1B
$1.32M 0.14%
34,103
-370
-1% -$13.1K
WES icon
122
Western Midstream Partners
WES
$19.3B
$1.28M 0.14%
36,095
-3,450
-9% -$107K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$1.28M 0.14%
7,546
+899
+14% +$130K
EET icon
124
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$1.26M 0.14%
23,247
+387
+2% +$19K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.14%
11,029
-1,795
-14% -$208K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.