We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$1.56M 0.17%
7,045
+6,048
+607% +$1.29M
SH icon
102
ProShares Short S&P500
SH
$914M
$1.54M 0.16%
35,537
+32,182
+959% +$1.46M
IYR icon
103
iShares US Real Estate ETF
IYR
$4.67B
$1.51M 0.16%
14,845
+10,191
+219% +$982K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.49M 0.16%
23,599
-24
-0.1% -$1.45K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.48M 0.16%
34,262
-6,490
-16% -$277K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.15%
18,278
+2,422
+15% +$189K
LLY icon
107
Eli Lilly
LLY
$1,000B
$1.43M 0.15%
1,617
-50
-3% -$45K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.43M 0.15%
24,149
-10,778
-31% -$613K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.15%
13,033
-3,390
-21% -$365K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.41M 0.15%
31,014
-2,301
-7% -$101K
SHW icon
111
Sherwin-Williams
SHW
$86B
$1.36M 0.14%
3,551
+135
+4% +$47.1K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.33M 0.14%
23,210
-762
-3% -$41.2K
NKE icon
113
Nike
NKE
$63.3B
$1.31M 0.14%
14,800
+131
+0.9% +$10.3K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.26M 0.13%
19,555
-310
-2% -$19.3K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.24M 0.13%
26,407
+5,346
+25% +$248K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.13%
4,325
-14
-0.3% -$3.82K
UNH icon
117
UnitedHealth
UNH
$377B
$1.21M 0.13%
2,068
+108
+6% +$61.1K
XLSR icon
118
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.2M 0.13%
23,218
+3,610
+18% +$182K
ISCB icon
119
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.17M 0.12%
19,938
+11
+0.1% +$620
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29B
$1.16M 0.12%
20,168
+2,095
+12% +$116K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.15M 0.12%
6,864
+746
+12% +$119K
PID icon
122
Invesco International Dividend Achievers ETF
PID
$923M
$1.15M 0.12%
57,922
-51,973
-47% -$991K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.14M 0.12%
13,766
-1,288
-9% -$106K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.8B
$1.14M 0.12%
6,279
+555
+10% +$97K
JNJ icon
125
Johnson & Johnson
JNJ
$613B
$1.14M 0.12%
7,013
-2,029
-22% -$323K
3 4
5
6 7

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.