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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
+1.33%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$59.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$5.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
201
DoubleLine Opportunistic Bond ETF
DBND
$736M
$457K 0.05%
10,070
-1,591
-14% -$71.8K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$456K 0.05%
2,673
+114
+4% +$18.7K
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.71B
$454K 0.05%
6,462
+768
+13% +$53.8K
MCD icon
204
McDonald's
MCD
$192B
$448K 0.05%
1,756
-883
-33% -$234K
XSVM icon
205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$447K 0.05%
8,540
-12,335
-59% -$669K
TT icon
206
Trane Technologies
TT
$100B
$445K 0.05%
1,354
-133
-9% -$42.3K
MA icon
207
Mastercard
MA
$502B
$442K 0.05%
1,003
-761
-43% -$347K
HCA icon
208
HCA Healthcare
HCA
$87.2B
$439K 0.05%
1,366
+28
+2% +$9.1K
NVO
209
Novo Nordisk
NVO
$208B
$435K 0.05%
3,046
-1,293
-30% -$171K
AGNC icon
210
AGNC Investment
AGNC
$12.4B
$432K 0.05%
45,281
-2,102
-4% -$20.1K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$430K 0.05%
10,817
-629
-5% -$24.8K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$424K 0.05%
5,307
+1,314
+33% +$104K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$422K 0.05%
10,993
+424
+4% +$16K
USB icon
214
US Bancorp
USB
$98.2B
$422K 0.05%
10,617
+983
+10% +$40.1K
AMD icon
215
Advanced Micro Devices
AMD
$776B
$421K 0.05%
2,596
-793
-23% -$128K
NXPI icon
216
NXP Semiconductors
NXPI
$57.8B
$415K 0.05%
1,544
-119
-7% -$30.7K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$410K 0.05%
4,005
+1,448
+57% +$148K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$408K 0.05%
4,654
-279
-6% -$23.9K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.45B
$405K 0.05%
8,420
-43
-0.5% -$2.27K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$400K 0.05%
9,568
+483
+5% +$20.2K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$396K 0.04%
4,475
-34
-0.8% -$3.01K
FTRI icon
222
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$394K 0.04%
30,410
+181
+0.6% +$2.44K
NFLX icon
223
Netflix
NFLX
$299B
$393K 0.04%
5,830
-1,610
-22% -$101K
TIPX icon
224
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$393K 0.04%
21,290
+880
+4% +$16.2K
XEL icon
225
Xcel Energy
XEL
$48.8B
$393K 0.04%
7,362
-122
-2% -$6.64K
7 8
9
10 11

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aveo Capital Partners held 374 positions worth $882M, down 3.9% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners withdrew a net $59.4M in Q2 2024, closing 57 positions and reducing 182 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aveo Capital Partners opened a new position in iShares TIPS Bond ETF worth $7.93M.

  • Aveo Capital Partners's largest Q2 2024 buy was iShares TIPS Bond ETF: 74,284 shares worth $7.93M.
  • Aveo Capital Partners added most to ProShares Ultra QQQ in Q2 2024, an estimated $15.1M increase.
  • Aveo Capital Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Aveo Capital Partners fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $4.03M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $882M portfolio in Q2 2024.
  • Aveo Capital Partners opened 12 new positions and closed 57 in Q2 2024.
  • Aveo Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $882M.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.