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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$937B
$1.11M 0.12%
5,270
-424
-7% -$89.3K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.12%
13,764
+1,462
+12% +$115K
TSLA icon
128
Tesla
TSLA
$1.27T
$1.09M 0.12%
4,182
-1,663
-28% -$379K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47B
$1.09M 0.12%
30,087
+9,348
+45% +$325K
HD icon
130
Home Depot
HD
$339B
$1.06M 0.11%
2,606
+2
+0.1% +$729
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.05M 0.11%
10,968
-319
-3% -$29.5K
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.11%
20,839
-67
-0.3% -$3.36K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$1.04M 0.11%
6,214
+146
+2% +$24.7K
SYLD icon
134
Cambria Shareholder Yield ETF
SYLD
$1B
$1.04M 0.11%
14,308
-12,997
-48% -$908K
COST icon
135
Costco
COST
$423B
$1.03M 0.11%
1,164
-133
-10% -$115K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.02M 0.11%
5,072
-9
-0.2% -$1.73K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.02M 0.11%
18,609
+643
+4% +$34K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$991K 0.11%
34,092
-8,219
-19% -$234K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$987K 0.1%
10,092
-5,151
-34% -$494K
IOO icon
140
iShares Global 100 ETF
IOO
$9.05B
$980K 0.1%
9,885
-6,364
-39% -$615K
VDE icon
141
Vanguard Energy ETF
VDE
$9.95B
$963K 0.1%
7,867
-132
-2% -$16.5K
BSX icon
142
Boston Scientific
BSX
$70.2B
$962K 0.1%
11,475
+20
+0.2% +$1.58K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$941K 0.1%
7,333
-23
-0.3% -$2.84K
PEP icon
144
PepsiCo
PEP
$191B
$929K 0.1%
5,465
+9
+0.2% +$1.55K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$910K 0.1%
1,590
-37
-2% -$19K
FISR icon
146
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$902K 0.1%
33,932
+12,914
+61% +$338K
WMT icon
147
Walmart Inc
WMT
$881B
$877K 0.09%
10,860
-943
-8% -$69.3K
AVGO icon
148
Broadcom
AVGO
$1.87T
$855K 0.09%
4,956
+286
+6% +$45.9K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
$840K 0.09%
13,472
+29
+0.2% +$1.75K
PG icon
150
Procter & Gamble
PG
$338B
$827K 0.09%
4,774
-1,336
-22% -$227K
4 5
6
7 8

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.