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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.37%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$173B
| $425K | 0.07% |
3,223
-2,647
| -45% | -$394K |
2016 Q4
33 quarters
|
|
127
Alerian MLP ETF
AMLP
$12.7B
| $410K | 0.07% |
8,558
-2,423
| -22% | -$124K |
2022 Q1
12 quarters
|
|
128
Home Depot
HD
$293B
| $402K | 0.07% |
1,107
-1,575
| -59% | -$614K |
2019 Q1
24 quarters
|
|
129
Booking.com
BKNG
$118B
| $395K | 0.07% |
1,900
-25
| -1% | -$4.78K |
2024 Q4
1 quarter
|
|
130
Intuitive Surgical
ISRG
$149B
| $390K | 0.06% |
727
+198
| +37% | +$109K |
2024 Q4
1 quarter
|
|
131
Vanguard S&P 500 ETF
VOO
$1.05T
| $385K | 0.06% |
747
-19,216
| -96% | -$10.4M |
2021 Q1
16 quarters
|
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $373K | 0.06% |
7,378
-87,471
| -92% | -$4.43M |
2023 Q1
8 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$130B
| $345K | 0.06% |
3,704
-1,672
| -31% | -$165K |
2023 Q4
5 quarters
|
|
134
Tesla
TSLA
$1.48T
| $343K | 0.06% |
1,241
-2,295
| -65% | -$765K |
2021 Q1
16 quarters
|
|
135
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $341K | 0.06% |
11,583
+215
| +2% | +$5.67K |
2023 Q1
8 quarters
|
|
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $335K | 0.06% |
8,553
-10,325
| -55% | -$461K |
2024 Q1
4 quarters
|
|
137
Alerian Energy Infrastructure ETF
ENFR
$547M
| $334K | 0.06% |
10,702
+1,080
| +11% | +$34.9K |
2023 Q3
6 quarters
|
|
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $323K | 0.05% |
2,648
-33,331
| -93% | -$3.99M |
2024 Q2
3 quarters
|
|
139
Accenture
ACN
$131B
| $319K | 0.05% |
1,043
-261
| -20% | -$92.2K |
2021 Q3
14 quarters
|
|
140
iShares Russell 1000 Value ETF
IWD
$83.2B
| $317K | 0.05% |
1,721
-1,867
| -52% | -$356K |
2024 Q1
4 quarters
|
|
141
Goldman Sachs
GS
$260B
| $315K | 0.05% |
570
+40
| +8% | +$24.1K |
2022 Q4
9 quarters
|
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $302K | 0.05% |
3,784
-132,089
| -97% | -$9.88M |
2021 Q1
16 quarters
|
|
143
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $301K | 0.05% |
5,093
-166
| -3% | -$10.7K |
2022 Q4
9 quarters
|
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $299K | 0.05% |
1,896
-6,666
| -78% | -$1.09M |
2021 Q1
16 quarters
|
|
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $297K | 0.05% |
5,130
-126,221
| -96% | -$7.35M |
2021 Q1
16 quarters
|
|
146
Invesco CEF Income Composite ETF
PCEF
$763M
| $291K | 0.05% |
15,637
+5
| +0% | +$97 |
2023 Q1
8 quarters
|
|
147
Energy Transfer Partners
ET
$70.5B
| $289K | 0.05% |
17,126
-4,713
| -22% | -$91.8K |
2021 Q1
16 quarters
|
|
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$848M
| $284K | 0.05% |
+13,299
| New | +$313K |
2025 Q1
0 quarters
|
|
149
Xcel Energy
XEL
$46.6B
| $281K | 0.05% |
3,938
-3,003
| -43% | -$204K |
2019 Q1
24 quarters
|
|
150
CrowdStrike
CRWD
$267B
| $273K | 0.05% |
+2,584
| New | +$246K |
2025 Q1
0 quarters
|
|
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Aveo Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.
- Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
- Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
- Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
- Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
- Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
- Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
- Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.
Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.