ACP

Aveo Capital Partners Portfolio holdings

AUM $601M Turnover 54.67%
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
2.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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
BSCW icon
201
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-15,407
Closed -$310K –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-17,941
Closed -$1.39M –
BSX icon
203
Boston Scientific
BSX
$62.3B
– –
-11,461
Closed -$1.02M –
BTAL icon
204
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
– –
-19,726
Closed -$365K –
CARR icon
205
Carrier Global
CARR
$44.7B
– –
-4,313
Closed -$294K –
CAT icon
206
Caterpillar
CAT
$344B
– –
-625
Closed -$227K –
CMCSA icon
207
Comcast
CMCSA
$74.7B
– –
-6,704
Closed -$252K –
COF icon
208
Capital One
COF
$119B
– –
-1,639
Closed -$292K –
CSCO icon
209
Cisco
CSCO
$448B
– –
-5,296
Closed -$314K –
CTAS icon
210
Cintas
CTAS
$82.8B
– –
-3,394
Closed -$620K –
DIS icon
211
Walt Disney
DIS
$188B
– –
-4,601
Closed -$512K –
DUK icon
212
Duke Energy
DUK
$93.3B
– –
-3,234
Closed -$348K –
DVY icon
213
iShares Select Dividend ETF
DVY
$22.8B
– –
-2,189
Closed -$287K –
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
– –
-10,942
Closed -$561K –
EBND icon
215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-33,861
Closed -$661K –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-42,590
Closed -$3.22M –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-4,659
Closed -$451K –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-3,996
Closed -$356K –
EMHC icon
219
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$307M
– –
-17,517
Closed -$417K –
EOG icon
220
EOG Resources
EOG
$80.9B
– –
-2,328
Closed -$285K –
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$1.8B
– –
-83,036
Closed -$3.76M –
EPD icon
222
Enterprise Products Partners
EPD
$77.3B
– –
-16,755
Closed -$525K –
ETR icon
223
Entergy
ETR
$49.9B
– –
-3,444
Closed -$261K –
EXI icon
224
iShares Global Industrials ETF
EXI
$1.42B
– –
-25,710
Closed -$3.63M –
F icon
225
Ford
F
$48.1B
– –
-20,639
Closed -$204K –
7 8
9
10 11

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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.