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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
$1.02M 0.12%
7,999
+143
+2% +$18.6K
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$1.02M 0.12%
3,416
-46
-1% -$14.2K
PG icon
128
Procter & Gamble
PG
$336B
$1.01M 0.11%
6,110
+1,684
+38% +$275K
UNH icon
129
UnitedHealth
UNH
$376B
$998K 0.11%
1,960
-167
-8% -$81.9K
XLSR icon
130
State Street US Sector Rotation ETF
XLSR
$1.01B
$998K 0.11%
19,608
+2,823
+17% +$139K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$995K 0.11%
20,696
-15,026
-42% -$736K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$969K 0.11%
10,556
-6,577
-38% -$603K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$966K 0.11%
5,724
+325
+6% +$54.9K
SVIX icon
134
-1x Short VIX Futures ETF
SVIX
$174M
$962K 0.11%
+20,185
New +$871K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$959K 0.11%
18,073
-2,807
-13% -$153K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$952K 0.11%
21,061
+1,082
+5% +$48.7K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$949K 0.11%
12,302
+640
+5% +$49.2K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$927K 0.11%
5,081
-43
-0.8% -$7.94K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$922K 0.1%
17,966
-242
-1% -$12.5K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$920K 0.1%
6,118
+80
+1% +$12.1K
MSVX
141
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$914K 0.1%
37,818
+1,232
+3% +$29.3K
PEP icon
142
PepsiCo
PEP
$190B
$900K 0.1%
5,456
-559
-9% -$96.5K
HD icon
143
Home Depot
HD
$331B
$897K 0.1%
2,604
-331
-11% -$113K
BSX icon
144
Boston Scientific
BSX
$69.5B
$882K 0.1%
11,455
-359
-3% -$26.3K
SMCI icon
145
Super Micro Computer
SMCI
$18.4B
$881K 0.1%
10,750
+2,760
+35% +$236K
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$872K 0.1%
7,356
-44
-0.6% -$5.17K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$820K 0.09%
1,627
-814
-33% -$396K
WMT icon
148
Walmart Inc
WMT
$885B
$799K 0.09%
11,803
-2,421
-17% -$152K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$787K 0.09%
13,443
+48
+0.4% +$2.82K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$774K 0.09%
6,353
-62
-1% -$7.64K
4 5
6
7 8

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.