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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$201K 0.03%
7,606
-19,184
-72% -$511K
2021 Q2
15 quarters
VERU icon
177
Veru
VERU
$37.3M
$10.7K ﹤0.01%
2,125
– –
2023 Q2
7 quarters
ABBV icon
178
AbbVie
ABBV
$485B
– –
-2,679
Closed -$476K –
ABT icon
179
Abbott
ABT
$178B
– –
-3,040
Closed -$344K –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-216,499
Closed -$21M –
AMD icon
181
Advanced Micro Devices
AMD
$989B
– –
-2,403
Closed -$290K –
AMT icon
182
American Tower
AMT
$83.6B
– –
-1,805
Closed -$331K –
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
– –
-66,915
Closed -$5.13M –
AOK icon
184
iShares Core Conservative Allocation ETF
AOK
$834M
– –
-16,471
Closed -$614K –
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-42,455
Closed -$1.84M –
AON icon
186
Aon
AON
$58.3B
– –
-1,167
Closed -$419K –
ASML icon
187
ASML
ASML
$660B
– –
-567
Closed -$393K –
BA icon
188
Boeing
BA
$147B
– –
-50,626
Closed -$6.21M –
BAC icon
189
Bank of America
BAC
$377B
– –
-9,886
Closed -$434K –
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-3,934
Closed -$205K –
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.36B
– –
-7,568
Closed -$518K –
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$83.3B
– –
-34,354
Closed -$1.69M –
BSCP icon
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,922
Closed -$308K –
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-15,809
Closed -$307K –
BSCR icon
195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
– –
-15,832
Closed -$308K –
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-15,202
Closed -$306K –
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
– –
-16,637
Closed -$305K –
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
– –
-18,466
Closed -$302K –
BSCV icon
199
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
– –
-18,825
Closed -$302K –
BSCX icon
200
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
– –
-15,151
Closed -$312K –
6 7
8
9 10

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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.