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
+9.11%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.6M
2
UJB icon
ProShares Ultra High Yield
UJB
+$12.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$10.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.06%
2,337
-36
-2% -$8.44K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$519K 0.06%
9,359
+1,022
+12% +$52.7K
AVGO icon
203
Broadcom
AVGO
$1.87T
$512K 0.06%
4,590
+630
+16% +$59.7K
IBM icon
204
IBM
IBM
$213B
$507K 0.06%
3,101
+109
+4% +$16.5K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.5B
$496K 0.06%
6,602
+779
+13% +$55.5K
CSCO icon
206
Cisco
CSCO
$457B
$494K 0.06%
9,773
+21
+0.2% +$1.07K
NEE icon
207
NextEra Energy
NEE
$181B
$488K 0.06%
8,033
+1,206
+18% +$68.7K
USB icon
208
US Bancorp
USB
$99.6B
$483K 0.06%
11,167
+592
+6% +$21.6K
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$18B
$482K 0.06%
8,345
-364
-4% -$19.6K
ASML icon
210
ASML
ASML
$631B
$481K 0.06%
636
+130
+26% +$85.8K
JQUA icon
211
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$481K 0.06%
10,046
+7
+0.1% +$314
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$477K 0.06%
8,176
-3,318
-29% -$192K
XEL icon
213
Xcel Energy
XEL
$48.5B
$470K 0.06%
7,599
+33
+0.4% +$1.98K
T icon
214
AT&T
T
$162B
$466K 0.06%
27,770
+1,194
+4% +$18.9K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$462K 0.06%
6,281
+1,092
+21% +$77.1K
FTRI icon
216
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$461K 0.06%
35,371
-871
-2% -$11K
DIS icon
217
Walt Disney
DIS
$170B
$455K 0.05%
5,039
-6,929
-58% -$611K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.5B
$444K 0.05%
7,453
-17,857
-71% -$957K
GILD icon
219
Gilead Sciences
GILD
$163B
$443K 0.05%
5,473
+435
+9% +$33.9K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$119B
$438K 0.05%
1,076
+469
+77% +$173K
MO icon
221
Altria Group
MO
$114B
$437K 0.05%
10,845
+333
+3% +$13.8K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$433K 0.05%
816
+72
+10% +$34.9K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
$426K 0.05%
4,426
-45,832
-91% -$4.08M
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$424K 0.05%
8,394
-415
-5% -$21K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.67B
$423K 0.05%
4,626
-614
-12% -$50.3K
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Aveo Capital Partners held 377 positions worth $829M, up 9% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aveo Capital Partners's Q4 2023 filing shows 44 new, 168 increased, 115 reduced and 39 closed positions. Its largest new stake was ProShares Ultra High Yield: 204,877 shares worth $14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

  • Aveo Capital Partners's largest Q4 2023 buy was ProShares Ultra High Yield: 204,877 shares worth $14M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • Aveo Capital Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30M.
  • Aveo Capital Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $10.8M.
  • Aveo Capital Partners's ten largest holdings make up 26% of its $829M portfolio in Q4 2023.
  • Aveo Capital Partners opened 44 new positions and closed 39 in Q4 2023.
  • Aveo Capital Partners's portfolio value rose 9% quarter-over-quarter to $829M.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.