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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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$204B
$786K 0.09%
2,729
+453
+20% +$123K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$786K 0.09%
10,907
-11,229
-51% -$778K
MSVX
153
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$779K 0.09%
32,673
+2,239
+7% +$53.5K
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$777K 0.09%
18,275
-160,245
-90% -$6.79M
BSX icon
155
Boston Scientific
BSX
$72B
$742K 0.09%
12,841
+171
+1% +$9.13K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
$732K 0.09%
13,205
-860
-6% -$43.6K
DBND icon
157
DoubleLine Opportunistic Bond ETF
DBND
$739M
$731K 0.09%
15,805
+448
+3% +$19.9K
V icon
158
Visa
V
$683B
$730K 0.09%
2,802
+235
+9% +$57.9K
NKE icon
159
Nike
NKE
$63.3B
$719K 0.09%
6,618
-6,741
-50% -$724K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$718K 0.09%
6,300
-6,127
-49% -$643K
MRK icon
161
Merck
MRK
$316B
$710K 0.09%
6,515
+274
+4% +$28.4K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$704K 0.08%
7,433
-194,118
-96% -$17.7M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$704K 0.08%
4,785
+2,317
+94% +$321K
COST icon
164
Costco
COST
$423B
$703K 0.08%
1,065
+135
+15% +$80K
CTAS icon
165
Cintas
CTAS
$81.6B
$689K 0.08%
4,572
+176
+4% +$23.6K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$689K 0.08%
10,819
+69
+0.6% +$4.11K
WMT icon
167
Walmart Inc
WMT
$881B
$683K 0.08%
12,990
+591
+5% +$31.3K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$679K 0.08%
2,808
+147
+6% +$31.9K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$679K 0.08%
4,681
+439
+10% +$59K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$670K 0.08%
21,080
-558
-3% -$16.4K
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$667K 0.08%
23,362
-163,109
-87% -$4.53M
ABBV icon
172
AbbVie
ABBV
$433B
$666K 0.08%
4,297
+210
+5% +$30.6K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$665K 0.08%
21,575
– –
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$653K 0.08%
12,964
-14,032
-52% -$706K
XLSR icon
175
State Street US Sector Rotation ETF
XLSR
$1.03B
$650K 0.08%
14,199
+866
+6% +$37.1K
5 6
7
8 9

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Aveo Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.