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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$750K 0.09%
4,670
-1,620
-26% -$227K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$748K 0.08%
16,353
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.74B
$722K 0.08%
15,051
+492
+3% +$24K
CTAS icon
154
Cintas
CTAS
$81.9B
$716K 0.08%
4,092
-700
-15% -$120K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$712K 0.08%
10,841
+31
+0.3% +$2.06K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$46.7B
$708K 0.08%
20,739
+2,900
+16% +$108K
AMGN icon
157
Amgen
AMGN
$208B
$708K 0.08%
2,265
-594
-21% -$175K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$686K 0.08%
6,209
+133
+2% +$14.7K
V icon
159
Visa
V
$684B
$662K 0.08%
2,524
-851
-25% -$233K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$660K 0.07%
20,797
+1,155
+6% +$37K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$645K 0.07%
12,734
-13,697
-52% -$693K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$642K 0.07%
2,565
-39
-1% -$9.73K
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$637K 0.07%
6,879
-2,388
-26% -$219K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$622K 0.07%
10,504
+137
+1% +$7.89K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$616K 0.07%
14,608
+286
+2% +$12K
EBND icon
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$610K 0.07%
30,664
+1,682
+6% +$33.8K
SYY icon
167
Sysco
SYY
$40.8B
$608K 0.07%
8,511
-143
-2% -$10.7K
ET icon
168
Energy Transfer Partners
ET
$70.1B
$605K 0.07%
37,287
-94,614
-72% -$1.49M
MRK icon
169
Merck
MRK
$322B
$602K 0.07%
4,866
-1,843
-27% -$237K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$594K 0.07%
6,520
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K 0.07%
11,598
-32
-0.3% -$1.63K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$584K 0.07%
4,839
+158
+3% +$19.2K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$576K 0.07%
7,522
-359
-5% -$27.4K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$576K 0.07%
12,687
+1,228
+11% +$55.2K
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$788M
$574K 0.07%
15,536
-216
-1% -$7.88K
5 6
7
8 9

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PFC
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MIS
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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.