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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
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$559K 0.06%
10,549
+273
+3% +$14.1K
ABBV icon
177
AbbVie
ABBV
$443B
$557K 0.06%
3,247
-993
-23% -$164K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$545K 0.06%
30,190
-601
-2% -$10.9K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$543K 0.06%
14,311
+29
+0.2% +$1.09K
VRIG icon
180
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$536K 0.06%
21,329
+6,983
+49% +$176K
KO icon
181
Coca-Cola
KO
$377B
$536K 0.06%
8,422
-1,472
-15% -$91.1K
FISR icon
182
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$534K 0.06%
21,018
-2,097
-9% -$53K
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$18B
$530K 0.06%
8,433
+60
+0.7% +$3.76K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$522K 0.06%
1,113
-35
-3% -$15.2K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.14B
$509K 0.06%
11,113
-539
-5% -$24.7K
ASML icon
186
ASML
ASML
$626B
$509K 0.06%
498
-185
-27% -$178K
DHI icon
187
D.R. Horton
DHI
$40B
$507K 0.06%
3,594
-87
-2% -$12.8K
ADBE icon
188
Adobe
ADBE
$99.5B
$506K 0.06%
910
-8
-0.9% -$3.87K
GHI icon
189
Greystone Housing Impact Investors LP
GHI
$136M
$503K 0.06%
33,994
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$499K 0.06%
903
-59
-6% -$33.8K
T icon
191
AT&T
T
$159B
$496K 0.06%
25,977
-1,997
-7% -$34.7K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$494K 0.06%
18,853
+2,401
+15% +$63.3K
MO icon
193
Altria Group
MO
$114B
$492K 0.06%
10,804
-1,739
-14% -$77.2K
JAVA icon
194
JPMorgan Active Value ETF
JAVA
$6.83B
$484K 0.05%
8,175
-4,773
-37% -$282K
DIS icon
195
Walt Disney
DIS
$167B
$474K 0.05%
4,777
-1,193
-20% -$128K
XYL icon
196
Xylem
XYL
$27.3B
$473K 0.05%
3,485
-761
-18% -$104K
VZ icon
197
Verizon
VZ
$195B
$466K 0.05%
11,308
-3,224
-22% -$130K
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$463K 0.05%
9,870
+648
+7% +$29K
LMT icon
199
Lockheed Martin
LMT
$134B
$461K 0.05%
986
-108
-10% -$49.9K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$458K 0.05%
12,870
-880
-6% -$30.9K
6 7
8
9 10

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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CF
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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.