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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$817K 0.09%
6,835
-5,028
-42% -$594K
MSTR icon
152
Strategy Inc
MSTR
$34.7B
$800K 0.08%
+4,742
New +$678K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$781K 0.08%
16,688
+335
+2% +$15.5K
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$777K 0.08%
10,970
+129
+1% +$8.75K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$766K 0.08%
5,795
+956
+20% +$121K
IYE icon
156
iShares US Energy ETF
IYE
$1.74B
$765K 0.08%
16,505
+1,454
+10% +$68.5K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$747K 0.08%
21,883
+1,086
+5% +$35.4K
CTAS icon
158
Cintas
CTAS
$81.6B
$744K 0.08%
3,616
-476
-12% -$91.9K
V icon
159
Visa
V
$683B
$712K 0.08%
2,589
+65
+3% +$17.6K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$708K 0.08%
15,842
+4,849
+44% +$204K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$696K 0.07%
13,036
-7,660
-37% -$389K
AMGN icon
162
Amgen
AMGN
$204B
$691K 0.07%
2,144
-121
-5% -$39.6K
EBND icon
163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$690K 0.07%
32,440
+1,776
+6% +$36.5K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$687K 0.07%
14,557
+1,870
+15% +$87.1K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$685K 0.07%
2,563
-2
-0.1% -$512
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$683K 0.07%
5,041
-1,312
-21% -$167K
DHI icon
167
D.R. Horton
DHI
$41B
$682K 0.07%
3,573
-21
-0.6% -$3.69K
SYY icon
168
Sysco
SYY
$40.7B
$672K 0.07%
8,606
+95
+1% +$7.14K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$666K 0.07%
10,897
+393
+4% +$23.6K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.6B
$662K 0.07%
3,490
-22,664
-87% -$4.13M
JQUA icon
171
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$650K 0.07%
11,488
+939
+9% +$51K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$648K 0.07%
14,927
+319
+2% +$13.6K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$630K 0.07%
60,235
+14,954
+33% +$152K
MA icon
174
Mastercard
MA
$500B
$630K 0.07%
1,276
+273
+27% +$127K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$614K 0.07%
30,122
-68
-0.2% -$1.31K
5 6
7
8 9

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.