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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.13%
22,883
+845
+4% +$42.3K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.13%
14,906
-2,413
-14% -$197K
TSLA icon
128
Tesla
TSLA
$1.29T
$1.19M 0.13%
6,595
+2,316
+54% +$452K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.12%
20,880
-8,258
-28% -$431K
XSVM icon
130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.14M 0.12%
+20,875
New +$1.12M
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.14M 0.12%
20,170
-680
-3% -$37.5K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.12M 0.12%
4,934
+3,690
+297% +$827K
JPM icon
133
JPMorgan Chase
JPM
$950B
$1.12M 0.12%
5,882
+731
+14% +$132K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.12%
14,651
+2,414
+20% +$185K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.12%
2,441
+139
+6% +$62K
SHW icon
136
Sherwin-Williams
SHW
$87.8B
$1.08M 0.12%
3,462
-5
-0.1% -$1.59K
ISCB icon
137
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.08M 0.12%
19,978
+369
+2% +$19.6K
PEP icon
138
PepsiCo
PEP
$190B
$1.06M 0.12%
6,015
+535
+10% +$90.1K
UNH icon
139
UnitedHealth
UNH
$370B
$1.05M 0.11%
2,127
-37
-2% -$18.8K
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.11%
20,404
-1,306
-6% -$65.4K
VDE icon
141
Vanguard Energy ETF
VDE
$9.91B
$1.01M 0.11%
7,856
-646
-8% -$77.4K
HD icon
142
Home Depot
HD
$347B
$1.01M 0.11%
2,935
+249
+9% +$91K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$944K 0.1%
5,124
+262
+5% +$47.3K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$934K 0.1%
18,208
+589
+3% +$29.3K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$934K 0.1%
19,748
+1,473
+8% +$66.2K
COST icon
146
Costco
COST
$420B
$933K 0.1%
1,255
+190
+18% +$136K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.5B
$910K 0.1%
5,399
+413
+8% +$68.6K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$909K 0.1%
6,038
+1,357
+29% +$199K
V icon
149
Visa
V
$690B
$906K 0.1%
3,375
+573
+20% +$158K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$899K 0.1%
11,662
+876
+8% +$67.7K
4 5
6
7 8

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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.