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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
OKE icon
176
Oneok
OKE
$54.8B
$701K 0.08%
9,078
+410
+5% +$29.9K
ABBV icon
177
AbbVie
ABBV
$431B
$695K 0.08%
4,240
-57
-1% -$9.82K
DIS icon
178
Walt Disney
DIS
$171B
$679K 0.07%
5,970
+931
+18% +$97.2K
NEE icon
179
NextEra Energy
NEE
$181B
$672K 0.07%
9,575
+1,542
+19% +$90.3K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$669K 0.07%
6,076
+2,810
+86% +$310K
SYY icon
181
Sysco
SYY
$39.8B
$652K 0.07%
8,654
+8
+0.1% +$630
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$646K 0.07%
2,604
-204
-7% -$50.1K
SRE icon
183
Sempra
SRE
$56.8B
$641K 0.07%
8,795
+357
+4% +$25.6K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.3B
$632K 0.07%
+17,839
New +$556K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$631K 0.07%
19,642
-1,438
-7% -$45K
SMCI icon
186
Super Micro Computer
SMCI
$20.4B
$625K 0.07%
+7,990
New +$585K
NKE icon
187
Nike
NKE
$61.6B
$620K 0.07%
6,726
+108
+2% +$11K
ASML icon
188
ASML
ASML
$656B
$616K 0.07%
683
+47
+7% +$41.7K
KO icon
189
Coca-Cola
KO
$372B
$615K 0.07%
9,894
+185
+2% +$11.1K
AM icon
190
Antero Midstream
AM
$10.4B
$611K 0.07%
43,178
+162
+0.4% +$2.07K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$604K 0.07%
14,322
+1,315
+10% +$55.7K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$598K 0.07%
10,367
+1,008
+11% +$56.1K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$598K 0.07%
7,881
-3,026
-28% -$224K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$592K 0.06%
11,630
-62
-0.5% -$3.15K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$591K 0.06%
22,182
+680
+3% +$19K
EBND icon
196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$585K 0.06%
28,982
+2,125
+8% +$44.1K
XYL icon
197
Xylem
XYL
$28.3B
$583K 0.06%
4,246
+1,472
+53% +$178K
FISR icon
198
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$582K 0.06%
23,115
+8,310
+56% +$213K
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$796M
$571K 0.06%
15,752
– –
VZ icon
200
Verizon
VZ
$195B
$565K 0.06%
14,532
+252
+2% +$10.2K
6 7
8
9 10

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PFC
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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.