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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.6B
$620K 0.07%
3,394
-222
-6% -$46.7K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$792M
$614K 0.07%
16,471
+1,035
+7% +$39.3K
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$607K 0.07%
10,596
-892
-8% -$51.7K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$607K 0.07%
30,128
+6
+0% +$123
PID icon
180
Invesco International Dividend Achievers ETF
PID
$923M
$599K 0.07%
32,732
-25,190
-43% -$484K
CRM icon
181
Salesforce
CRM
$152B
$589K 0.06%
1,763
+118
+7% +$37.7K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$580K 0.06%
14,371
+31
+0.2% +$1.28K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$577K 0.06%
14,194
-1,648
-10% -$71.3K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$572K 0.06%
11,247
-283
-2% -$14.4K
GRNY
185
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$564K 0.06%
+28,244
New +$581K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$563K 0.06%
7,020
+1,692
+32% +$138K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.59B
$562K 0.06%
7,594
-12
-0.2% -$791
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$561K 0.06%
10,942
+1,185
+12% +$61K
IDU icon
189
iShares US Utilities ETF
IDU
$1.42B
$559K 0.06%
5,809
+3,303
+132% +$333K
AGNC icon
190
AGNC Investment
AGNC
$12.4B
$557K 0.06%
60,516
+281
+0.5% +$2.74K
AMGN icon
191
Amgen
AMGN
$204B
$548K 0.06%
2,102
-42
-2% -$12.5K
AVLV icon
192
Avantis US Large Cap Value ETF
AVLV
$18B
$547K 0.06%
8,198
-98
-1% -$6.67K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$545K 0.06%
3,060
+412
+16% +$74.8K
NFLX icon
194
Netflix
NFLX
$305B
$544K 0.06%
6,100
-280
-4% -$23K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$124B
$540K 0.06%
5,376
-1,144
-18% -$113K
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$535K 0.06%
10,603
-525
-5% -$26.5K
MBB icon
197
iShares MBS ETF
MBB
$38.8B
$530K 0.06%
5,786
+388
+7% +$36.1K
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$529K 0.06%
10,981
+36
+0.3% +$1.73K
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$525K 0.06%
16,755
+5,755
+52% +$177K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.71B
$518K 0.06%
7,568
-306
-4% -$21.8K
6 7
8
9 10

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.