ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
Turnover
54.67%
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.37%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Public Storage
PSA
$54.2B
| $269K | 0.04% |
898
-170
| -16% | -$50.8K |
2021 Q1
16 quarters
|
|
152
Thermo Fisher Scientific
TMO
$249B
| $267K | 0.04% |
655
-576
| -47% | -$312K |
2021 Q2
15 quarters
|
|
153
VanEck Long Muni ETF
MLN
$672M
| $261K | 0.04% |
+15,258
| New | +$270K |
2025 Q1
0 quarters
|
|
154
Amgen
AMGN
$230B
| $261K | 0.04% |
945
-1,157
| -55% | -$342K |
2021 Q1
16 quarters
|
|
155
Vanguard Dividend Appreciation ETF
VIG
$112B
| $257K | 0.04% |
1,340
-1,007
| -43% | -$200K |
2023 Q4
5 quarters
|
|
156
Salesforce
CRM
$193B
| $254K | 0.04% |
913
-850
| -48% | -$264K |
2023 Q2
7 quarters
|
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $252K | 0.04% |
+3,693
| New | +$245K |
2025 Q1
0 quarters
|
|
158
CVS Health
CVS
$115B
| $251K | 0.04% |
3,760
-1,807
| -32% | -$108K |
2024 Q4
1 quarter
|
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $242K | 0.04% |
2,986
-4,034
| -57% | -$326K |
2024 Q1
4 quarters
|
|
160
Lockheed Martin
LMT
$120B
| $241K | 0.04% |
511
-23
| -4% | -$10.6K |
2022 Q4
9 quarters
|
|
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $240K | 0.04% |
4,129
-12,417
| -75% | -$771K |
2021 Q1
16 quarters
|
|
162
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $235K | 0.04% |
+9,132
| New | +$250K |
2025 Q1
0 quarters
|
|
163
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $231K | 0.04% |
5,883
+15
| +0.3% | +$608 |
2024 Q4
1 quarter
|
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $231K | 0.04% |
5,172
-45,318
| -90% | -$1.97M |
2021 Q1
16 quarters
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $230K | 0.04% |
1,702
-1,086
| -39% | -$158K |
2019 Q1
24 quarters
|
|
|
166
iShares Core S&P 500 ETF
IVV
$886B
| $228K | 0.04% |
405
-66,757
| -99% | -$39.4M |
2016 Q4
33 quarters
|
|
167
US Bancorp
USB
$87.2B
| $226K | 0.04% |
5,473
-2,841
| -34% | -$131K |
2022 Q1
12 quarters
|
|
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $222K | 0.04% |
5,561
-2,830
| -34% | -$113K |
2021 Q1
16 quarters
|
|
169
UnitedHealth
UNH
$350B
| $212K | 0.04% |
543
-1,169
| -68% | -$598K |
2021 Q1
16 quarters
|
|
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
| $208K | 0.03% |
+1,569
| New | +$262K |
2025 Q1
0 quarters
|
|
171
Palo Alto Networks
PANW
$309B
| $206K | 0.03% |
1,097
-542
| -33% | -$100K |
2023 Q4
5 quarters
|
|
172
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $206K | 0.03% |
3,337
-1,352
| -29% | -$81.3K |
2024 Q3
2 quarters
|
|
173
Vanguard Total World Bond ETF
BNDW
$1.9B
| $205K | 0.03% |
+2,981
| New | +$204K |
2025 Q1
0 quarters
|
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $204K | 0.03% |
4,166
-9,352
| -69% | -$475K |
2024 Q1
4 quarters
|
|
175
Invesco International Dividend Achievers ETF
PID
$860M
| $202K | 0.03% |
10,241
-22,491
| -69% | -$427K |
2024 Q1
4 quarters
|
|
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Aveo Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.
- Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
- Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
- Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
- Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
- Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
- Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
- Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.
Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.