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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
+5.93%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
6.22%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$6.41M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.34M
4
BA icon
Boeing
BA
+$6.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.96M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.21M
3
SSO icon
ProShares Ultra S&P500
SSO
+$7.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.45M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$565K 0.06%
4,681
+1,785
+62% +$210K
TMO icon
202
Thermo Fisher Scientific
TMO
$208B
$551K 0.06%
962
+146
+18% +$81.9K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.7B
$548K 0.06%
30,791
-6,463
-17% -$104K
MO icon
204
Altria Group
MO
$113B
$547K 0.06%
12,543
+1,698
+16% +$70.4K
DHI icon
205
D.R. Horton
DHI
$41.1B
$547K 0.06%
+3,681
New +$552K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$126B
$540K 0.06%
6,520
+3,768
+137% +$304K
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$536K 0.06%
11,652
-1,414
-11% -$65.9K
NVO
208
Novo Nordisk
NVO
$210B
$534K 0.06%
4,339
+2,354
+119% +$280K
CWEN icon
209
Clearway Energy Class C
CWEN
$4.94B
$534K 0.06%
21,843
+2,591
+13% +$60.9K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$532K 0.06%
14,282
-1,143
-7% -$41.5K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$532K 0.06%
3,005
+1,731
+136% +$304K
GHI icon
212
Greystone Housing Impact Investors LP
GHI
$139M
$530K 0.06%
33,994
+12,579
+59% +$209K
DBND icon
213
DoubleLine Opportunistic Bond ETF
DBND
$741M
$524K 0.06%
11,661
-4,144
-26% -$190K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$521K 0.06%
10,276
+230
+2% +$11.6K
AVLV icon
215
Avantis US Large Cap Value ETF
AVLV
$18B
$519K 0.06%
8,373
+28
+0.3% +$1.68K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$513K 0.06%
11,459
+2,352
+26% +$107K
AMD icon
217
Advanced Micro Devices
AMD
$842B
$510K 0.06%
+3,389
New +$592K
LMT icon
218
Lockheed Martin
LMT
$134B
$505K 0.06%
1,094
+433
+66% +$190K
IBM icon
219
IBM
IBM
$215B
$502K 0.05%
3,030
-71
-2% -$13K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$493K 0.05%
+18,975
New +$490K
CNP icon
221
CenterPoint Energy
CNP
$27.1B
$489K 0.05%
16,605
+3,325
+25% +$93.1K
ACN icon
222
Accenture
ACN
$99.8B
$482K 0.05%
1,588
-676
-30% -$246K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$477K 0.05%
+13,750
New +$453K
TT icon
224
Trane Technologies
TT
$101B
$475K 0.05%
1,487
+165
+12% +$44.8K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$472K 0.05%
+15,828
New +$442K
7 8
9
10 11

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PAM
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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aveo Capital Partners held 398 positions worth $917M, up 11% from $829M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $57M of net new capital in Q1 2024, opening 60 new positions and adding to 177 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $8.21M trimmed.

  • Aveo Capital Partners's largest Q1 2024 buy was Pacer Cash Cows Fund of Funds ETF: 171,613 shares worth $6.52M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2024 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $8.21M.
  • Aveo Capital Partners fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $13.1M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $917M portfolio in Q1 2024.
  • Aveo Capital Partners opened 60 new positions and closed 36 in Q1 2024.
  • Aveo Capital Partners's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.