We are live on ! Find out more
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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$201K 0.03%
7,606
-19,184
-72% -$511K
VERU icon
177
Veru
VERU
$44.8M
$10.7K ﹤0.01%
2,125
– –
ABBV icon
178
AbbVie
ABBV
$451B
– –
-2,679
Closed -$476K
ABT icon
179
Abbott
ABT
$195B
– –
-3,040
Closed -$344K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-216,499
Closed -$21M
AMD icon
181
Advanced Micro Devices
AMD
$760B
– –
-2,403
Closed -$290K
AMT icon
182
American Tower
AMT
$82.1B
– –
-1,805
Closed -$331K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-66,915
Closed -$5.13M
AOK icon
184
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-16,471
Closed -$614K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-42,455
Closed -$1.84M
AON icon
186
Aon
AON
$75.4B
– –
-1,167
Closed -$419K
ASML icon
187
ASML
ASML
$651B
– –
-567
Closed -$393K
BA icon
188
Boeing
BA
$166B
– –
-50,626
Closed -$6.21M
BAC icon
189
Bank of America
BAC
$436B
– –
-9,886
Closed -$434K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-3,934
Closed -$205K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,568
Closed -$518K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-34,354
Closed -$1.69M
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,922
Closed -$308K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-15,809
Closed -$307K
BSCR icon
195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-15,832
Closed -$308K
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-15,202
Closed -$306K
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-16,637
Closed -$305K
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
– –
-18,466
Closed -$302K
BSCV icon
199
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
– –
-18,825
Closed -$302K
BSCX icon
200
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-15,151
Closed -$312K
6 7
8
9 10

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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.