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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.08M 0.13%
20,850
+1,315
+7% +$63.8K
SHW icon
127
Sherwin-Williams
SHW
$87.3B
$1.08M 0.13%
3,467
-178
-5% -$47.9K
JWN
128
DELISTED
Nordstrom
JWN
$1.07M 0.13%
57,941
+6,013
+12% +$92.3K
TSLA icon
129
Tesla
TSLA
$1.28T
$1.06M 0.13%
4,279
-476
-10% -$113K
ISCB icon
130
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.05M 0.13%
19,609
-34
-0.2% -$1.63K
VDE icon
131
Vanguard Energy ETF
VDE
$9.88B
$997K 0.12%
8,502
-496
-6% -$59.5K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$942K 0.11%
12,237
+424
+4% +$32.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$942K 0.11%
2,640
+408
+18% +$143K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.57T
$937K 0.11%
6,647
+154
+2% +$20.9K
HD icon
135
Home Depot
HD
$343B
$931K 0.11%
2,686
+122
+5% +$37.8K
PEP icon
136
PepsiCo
PEP
$189B
$931K 0.11%
5,480
+229
+4% +$38K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$917K 0.11%
19,902
+5,194
+35% +$230K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$905K 0.11%
9,066
+4,332
+92% +$433K
JPM icon
139
JPMorgan Chase
JPM
$960B
$876K 0.11%
5,151
+591
+13% +$89.6K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$875K 0.11%
4,862
+474
+11% +$77.4K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$858K 0.1%
17,619
-940
-5% -$41.9K
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$857K 0.1%
7,918
+376
+5% +$37.6K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$840K 0.1%
17,866
-39,035
-69% -$1.75M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$835K 0.1%
10,786
+172
+2% +$12.8K
DOCN icon
145
DigitalOcean
DOCN
$14.7B
$829K 0.1%
22,595
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.2B
$820K 0.1%
4,986
+678
+16% +$99.6K
META icon
147
Meta Platforms (Facebook)
META
$1.48T
$815K 0.1%
2,302
+722
+46% +$235K
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$536M
$812K 0.1%
22,500
– –
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$801K 0.1%
7,324
+484
+7% +$50K
ACN icon
150
Accenture
ACN
$101B
$794K 0.1%
2,264
+160
+8% +$51.6K
4 5
6
7 8

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PFC
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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.