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
+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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$124B
$612K 0.07%
6,520
– –
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$792M
$597K 0.06%
15,436
-100
-0.6% -$3.77K
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.71B
$592K 0.06%
7,874
+1,412
+22% +$104K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$588K 0.06%
11,530
-68
-0.6% -$3.46K
RWL icon
180
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$584K 0.06%
5,959
-920
-13% -$87.4K
BOIL icon
181
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$584K 0.06%
+5,035
New +$520K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$584K 0.06%
7,035
-487
-6% -$39.1K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$583K 0.06%
14,340
+29
+0.2% +$1.14K
KO icon
184
Coca-Cola
KO
$374B
$573K 0.06%
7,974
-448
-5% -$30.7K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$571K 0.06%
923
+20
+2% +$11.8K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$563K 0.06%
11,128
-1,606
-13% -$81.2K
MCD icon
187
McDonald's
MCD
$188B
$553K 0.06%
1,815
+59
+3% +$16.3K
VRIG icon
188
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$550K 0.06%
21,928
+599
+3% +$15.1K
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$18B
$546K 0.06%
8,296
-137
-2% -$8.72K
ABBV icon
190
AbbVie
ABBV
$433B
$537K 0.06%
2,721
-526
-16% -$98.2K
MO icon
191
Altria Group
MO
$114B
$532K 0.06%
10,427
-377
-3% -$19.1K
TT icon
192
Trane Technologies
TT
$101B
$524K 0.06%
1,349
-5
-0.4% -$1.73K
MBB icon
193
iShares MBS ETF
MBB
$38.8B
$517K 0.05%
5,398
+2,318
+75% +$219K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$516K 0.05%
10,945
-15,754
-59% -$745K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$512K 0.05%
18,713
-140
-0.7% -$3.76K
ET icon
196
Energy Transfer Partners
ET
$69.8B
$510K 0.05%
31,787
-5,500
-15% -$88.5K
T icon
197
AT&T
T
$162B
$503K 0.05%
22,860
-3,117
-12% -$62K
ADBE icon
198
Adobe
ADBE
$99.9B
$501K 0.05%
968
+58
+6% +$31.8K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$119B
$500K 0.05%
1,076
-37
-3% -$17.8K
J icon
200
Jacobs Solutions
J
$16.4B
$495K 0.05%
3,822
+1,734
+83% +$209K
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 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.