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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.17%
15,665
-1,565
-9% -$157K
COST icon
102
Costco
COST
$422B
$1.54M 0.17%
1,677
+513
+44% +$476K
AVGE icon
103
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.53M 0.17%
21,100
-2,197
-9% -$164K
TSLA icon
104
Tesla
TSLA
$1.23T
$1.43M 0.16%
3,536
-646
-15% -$208K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.15%
17,941
-337
-2% -$26.2K
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.39M 0.15%
33,585
-677
-2% -$28.5K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.39M 0.15%
8,562
+1,698
+25% +$286K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.34M 0.15%
1,730
+113
+7% +$93.6K
IYF icon
109
iShares US Financials ETF
IYF
$4.67B
$1.33M 0.15%
+12,023
New +$1.34M
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.32M 0.14%
29,452
-1,562
-5% -$72.7K
MA icon
111
Mastercard
MA
$502B
$1.3M 0.14%
2,473
+1,197
+94% +$620K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.3M 0.14%
18,915
-640
-3% -$43.1K
WMT icon
113
Walmart Inc
WMT
$885B
$1.25M 0.14%
13,886
+3,026
+28% +$263K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.14%
4,324
-1
-0% -$292
UWM icon
115
ProShares Ultra Russell2000
UWM
$233M
$1.25M 0.14%
29,802
-93,661
-76% -$4.24M
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.14%
27,377
+970
+4% +$44.5K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.23M 0.13%
23,464
+254
+1% +$14.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.13%
21,320
-2,279
-10% -$137K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$1.19M 0.13%
8,207
+1,194
+17% +$185K
XLSR icon
120
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.17M 0.13%
21,975
-1,243
-5% -$66.5K
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.17M 0.13%
19,902
-36
-0.2% -$2.18K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.13%
6,108
-171
-3% -$33K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.13%
14,650
+886
+6% +$70.3K
AVGO icon
124
Broadcom
AVGO
$1.85T
$1.13M 0.12%
4,880
-76
-2% -$14.1K
URE icon
125
ProShares Ultra Real Estate
URE
$57.8M
$1.13M 0.12%
18,034
-15,754
-47% -$1.12M
3 4
5
6 7

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.