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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
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
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
PEP icon
126
PepsiCo
PEP
$193B
$425K 0.07%
3,223
-2,647
-45% -$394K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.4B
$410K 0.07%
8,558
-2,423
-22% -$124K
HD icon
128
Home Depot
HD
$329B
$402K 0.07%
1,107
-1,575
-59% -$614K
BKNG icon
129
Booking.com
BKNG
$155B
$395K 0.07%
1,900
-25
-1% -$4.78K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$390K 0.06%
727
+198
+37% +$109K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.06%
747
-19,216
-96% -$10.4M
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$373K 0.06%
7,378
-87,471
-92% -$4.43M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.06%
3,704
-1,672
-31% -$165K
TSLA icon
134
Tesla
TSLA
$1.38T
$343K 0.06%
1,241
-2,295
-65% -$765K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$341K 0.06%
11,583
+215
+2% +$5.67K
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$335K 0.06%
8,553
-10,325
-55% -$461K
ENFR icon
137
Alerian Energy Infrastructure ETF
ENFR
$534M
$334K 0.06%
10,702
+1,080
+11% +$34.9K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$323K 0.05%
2,648
-33,331
-93% -$3.99M
ACN icon
139
Accenture
ACN
$116B
$319K 0.05%
1,043
-261
-20% -$92.2K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.3B
$317K 0.05%
1,721
-1,867
-52% -$356K
GS icon
141
Goldman Sachs
GS
$301B
$315K 0.05%
570
+40
+8% +$24.1K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$302K 0.05%
3,784
-132,089
-97% -$9.88M
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.6B
$301K 0.05%
5,093
-166
-3% -$10.7K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$299K 0.05%
1,896
-6,666
-78% -$1.09M
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$297K 0.05%
5,130
-126,221
-96% -$7.35M
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$815M
$291K 0.05%
15,637
+5
+0% +$97
ET icon
147
Energy Transfer Partners
ET
$73.4B
$289K 0.05%
17,126
-4,713
-22% -$91.8K
AIO
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$284K 0.05%
+13,299
New +$313K
XEL icon
149
Xcel Energy
XEL
$47.8B
$281K 0.05%
3,938
-3,003
-43% -$204K
CRWD icon
150
CrowdStrike
CRWD
$224B
$273K 0.05%
+2,584
New +$246K
4 5
6
7 8

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PFC
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BBNA
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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.