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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.4B
$896K 0.1%
7,654
-2,189
-22% -$251K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43B
$895K 0.1%
19,979
+77
+0.4% +$3.5K
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$533M
$893K 0.1%
22,500
– –
AMGN icon
154
Amgen
AMGN
$204B
$890K 0.1%
2,859
+130
+5% +$38K
BSX icon
155
Boston Scientific
BSX
$70.2B
$861K 0.09%
11,814
-1,027
-8% -$66K
MSVX
156
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$859K 0.09%
36,586
+3,913
+12% +$93.3K
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$857K 0.09%
7,400
+76
+1% +$8.61K
MRK icon
158
Merck
MRK
$316B
$855K 0.09%
6,709
+194
+3% +$23.9K
WMT icon
159
Walmart Inc
WMT
$881B
$851K 0.09%
14,224
+1,234
+9% +$70.6K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$839K 0.09%
+9,267
New +$819K
XLSR icon
161
State Street US Sector Rotation ETF
XLSR
$1.03B
$811K 0.09%
16,785
+2,586
+18% +$123K
CTAS icon
162
Cintas
CTAS
$81.6B
$808K 0.09%
4,792
+220
+5% +$33.9K
AVGO icon
163
Broadcom
AVGO
$1.87T
$804K 0.09%
6,290
+1,700
+37% +$211K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$788K 0.09%
6,415
+115
+2% +$13.5K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$784K 0.09%
13,395
+190
+1% +$10.8K
MA icon
166
Mastercard
MA
$500B
$783K 0.09%
1,764
+337
+24% +$154K
DOCN icon
167
DigitalOcean
DOCN
$14.9B
$774K 0.08%
22,595
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$75.5B
$768K 0.08%
9,213
+2,611
+40% +$210K
JAVA icon
169
JPMorgan Active Value ETF
JAVA
$7.08B
$757K 0.08%
+12,948
New +$735K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$756K 0.08%
21,575
– –
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$750K 0.08%
16,353
-1,513
-8% -$70.7K
PG icon
172
Procter & Gamble
PG
$338B
$728K 0.08%
4,426
+211
+5% +$33.1K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$717K 0.08%
10,810
-9
-0.1% -$579
MCD icon
174
McDonald's
MCD
$188B
$713K 0.08%
2,639
+740
+39% +$215K
IYE icon
175
iShares US Energy ETF
IYE
$1.74B
$705K 0.08%
+14,559
New +$655K
5 6
7
8 9

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.