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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
+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

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
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
$45.6B
– –
-17,941
Closed -$1.39M
BSX icon
203
Boston Scientific
BSX
$67.9B
– –
-11,461
Closed -$1.02M
BTAL icon
204
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-19,726
Closed -$365K
CARR icon
205
Carrier Global
CARR
$48.5B
– –
-4,313
Closed -$294K
CAT icon
206
Caterpillar
CAT
$368B
– –
-625
Closed -$227K
CMCSA icon
207
Comcast
CMCSA
$96B
– –
-6,704
Closed -$252K
COF icon
208
Capital One
COF
$132B
– –
-1,639
Closed -$292K
CSCO icon
209
Cisco
CSCO
$433B
– –
-5,296
Closed -$314K
CTAS icon
210
Cintas
CTAS
$81.7B
– –
-3,394
Closed -$620K
DIS icon
211
Walt Disney
DIS
$187B
– –
-4,601
Closed -$512K
DUK icon
212
Duke Energy
DUK
$93.8B
– –
-3,234
Closed -$348K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,189
Closed -$287K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-10,942
Closed -$561K
EBND icon
215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-33,861
Closed -$661K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-42,590
Closed -$3.22M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-4,659
Closed -$451K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,996
Closed -$356K
EMHC icon
219
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
– –
-17,517
Closed -$417K
EOG icon
220
EOG Resources
EOG
$75.2B
– –
-2,328
Closed -$285K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-83,036
Closed -$3.76M
EPD icon
222
Enterprise Products Partners
EPD
$84.3B
– –
-16,755
Closed -$525K
ETR icon
223
Entergy
ETR
$49.3B
– –
-3,444
Closed -$261K
EXI icon
224
iShares Global Industrials ETF
EXI
$1.45B
– –
-25,710
Closed -$3.63M
F icon
225
Ford
F
$55.3B
– –
-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.