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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
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
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
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
PSA icon
151
Public Storage
PSA
$58.5B
$269K 0.04%
898
-170
-16% -$50.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$230B
$267K 0.04%
655
-576
-47% -$312K
MLN icon
153
VanEck Long Muni ETF
MLN
$677M
$261K 0.04%
+15,258
New +$270K
AMGN icon
154
Amgen
AMGN
$234B
$261K 0.04%
945
-1,157
-55% -$342K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$257K 0.04%
1,340
-1,007
-43% -$200K
CRM icon
156
Salesforce
CRM
$211B
$254K 0.04%
913
-850
-48% -$264K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$252K 0.04%
+3,693
New +$245K
CVS icon
158
CVS Health
CVS
$119B
$251K 0.04%
3,760
-1,807
-32% -$108K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$242K 0.04%
2,986
-4,034
-57% -$326K
LMT icon
160
Lockheed Martin
LMT
$130B
$241K 0.04%
511
-23
-4% -$10.6K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$240K 0.04%
4,129
-12,417
-75% -$771K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$235K 0.04%
+9,132
New +$250K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.6B
$231K 0.04%
5,883
+15
+0.3% +$608
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$231K 0.04%
5,172
-45,318
-90% -$1.97M
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$230K 0.04%
1,702
-1,086
-39% -$158K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$898B
$228K 0.04%
405
-66,757
-99% -$39.4M
USB icon
167
US Bancorp
USB
$97.3B
$226K 0.04%
5,473
-2,841
-34% -$131K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$222K 0.04%
5,561
-2,830
-34% -$113K
UNH icon
169
UnitedHealth
UNH
$353B
$212K 0.04%
543
-1,169
-68% -$598K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$208K 0.03%
+1,569
New +$262K
PANW icon
171
Palo Alto Networks
PANW
$303B
$206K 0.03%
1,097
-542
-33% -$100K
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$28B
$206K 0.03%
3,337
-1,352
-29% -$81.3K
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.89B
$205K 0.03%
+2,981
New +$204K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.03%
4,166
-9,352
-69% -$475K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$906M
$202K 0.03%
10,241
-22,491
-69% -$427K
5 6
7
8 9

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PFC
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BBNA
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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.