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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
126
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$1.12M 0.12%
22,117
-83,909
-79% -$4.73M
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$1.09M 0.12%
3,217
-334
-9% -$125K
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.08M 0.12%
21,575
+736
+4% +$36.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.08M 0.12%
10,605
-363
-3% -$36.2K
DHI icon
130
D.R. Horton
DHI
$40B
$1.06M 0.12%
7,567
+3,994
+112% +$667K
HD icon
131
Home Depot
HD
$331B
$1.04M 0.11%
2,682
+76
+3% +$31K
HERD icon
132
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$1.04M 0.11%
27,315
-48,961
-64% -$1.93M
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.11%
5,208
+136
+3% +$27.9K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.03M 0.11%
16,546
+3,074
+23% +$197K
BSX icon
135
Boston Scientific
BSX
$69.5B
$1.02M 0.11%
11,461
-14
-0.1% -$1.23K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$966K 0.11%
16,336
-7,813
-32% -$477K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$951K 0.1%
17,391
-1,218
-7% -$68.5K
VDE icon
138
Vanguard Energy ETF
VDE
$9.95B
$947K 0.1%
7,804
-63
-0.8% -$8.02K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$117B
$930K 0.1%
8,000
+4,690
+142% +$546K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$918K 0.1%
1,568
-22
-1% -$12.9K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$909K 0.1%
7,279
-54
-0.7% -$6.97K
PEP icon
142
PepsiCo
PEP
$190B
$893K 0.1%
5,870
+405
+7% +$66.4K
UNH icon
143
UnitedHealth
UNH
$376B
$866K 0.09%
1,712
-356
-17% -$202K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$864K 0.09%
18,878
-18,497
-49% -$863K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.67B
$852K 0.09%
9,154
-5,691
-38% -$561K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$837K 0.09%
7,859
-5,174
-40% -$556K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$837K 0.09%
10,642
+3,607
+51% +$293K
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$835K 0.09%
7,963
-12,156
-60% -$1.31M
SYY icon
149
Sysco
SYY
$40.8B
$801K 0.09%
10,476
+1,870
+22% +$143K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$782K 0.09%
3,540
-3,505
-50% -$799K
4 5
6
7 8

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.