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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.51M 0.17%
1,667
-339
-17% -$271K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.51M 0.17%
30,995
+2,387
+8% +$116K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.45M 0.16%
63,186
-330
-0.5% -$7.63K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.44M 0.16%
15,243
+181
+1% +$17K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.16%
23,623
+4
+0% +$235
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.38M 0.16%
33,315
-3,157
-9% -$132K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.16%
11,863
+834
+8% +$95.6K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.15%
13,536
+209
+2% +$21K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$1.32M 0.15%
9,042
-354
-4% -$52.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.15%
23,972
+1,089
+5% +$57.4K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$1.28M 0.15%
26,699
+6,951
+35% +$325K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.25M 0.14%
19,865
-305
-2% -$17.8K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.14%
5,379
+445
+9% +$102K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.14%
15,054
+148
+1% +$12K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.14%
15,856
+1,205
+8% +$91.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.13%
4,339
-8,968
-67% -$2.32M
TSLA icon
117
Tesla
TSLA
$1.23T
$1.16M 0.13%
5,845
-750
-11% -$131K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.15M 0.13%
42,311
+20,129
+91% +$543K
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.15M 0.13%
5,694
-188
-3% -$36.8K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.13%
6,068
-1,478
-20% -$251K
NKE icon
121
Nike
NKE
$61.9B
$1.11M 0.13%
14,669
+7,943
+118% +$738K
COST icon
122
Costco
COST
$422B
$1.1M 0.13%
1,297
+42
+3% +$32.8K
ISCB icon
123
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.07M 0.12%
19,927
-51
-0.3% -$2.75K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.12%
20,906
+502
+2% +$25.1K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.12%
11,287
+2,074
+23% +$179K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.