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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
+5.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$59.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.76M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$5.82M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.73M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$213B
$488K 0.05%
2,207
-2
-0.1% -$392
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$483K 0.05%
9,757
-113
-1% -$5.38K
DBND icon
203
DoubleLine Opportunistic Bond ETF
DBND
$739M
$482K 0.05%
10,170
+100
+1% +$4.66K
MRK icon
204
Merck
MRK
$316B
$480K 0.05%
4,229
-637
-13% -$75.7K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.05%
10,157
-956
-9% -$44.4K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$475K 0.05%
2,648
-25
-0.9% -$4.34K
XYL icon
207
Xylem
XYL
$27.8B
$471K 0.05%
3,485
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$469K 0.05%
+8,903
New +$463K
USB icon
209
US Bancorp
USB
$99.6B
$467K 0.05%
10,223
-394
-4% -$17.3K
MSVX
210
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$458K 0.05%
20,725
-17,093
-45% -$403K
VZ icon
211
Verizon
VZ
$198B
$455K 0.05%
10,139
-1,169
-10% -$48.8K
NFLX icon
212
Netflix
NFLX
$305B
$453K 0.05%
6,380
+550
+9% +$36.8K
NEE icon
213
NextEra Energy
NEE
$181B
$452K 0.05%
5,349
+47
+0.9% +$3.67K
CRM icon
214
Salesforce
CRM
$152B
$450K 0.05%
1,645
+166
+11% +$42.5K
GHI icon
215
Greystone Housing Impact Investors LP
GHI
$139M
$447K 0.05%
31,874
-2,120
-6% -$29.9K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$446K 0.05%
5,328
+21
+0.4% +$1.73K
DIS icon
217
Walt Disney
DIS
$170B
$443K 0.05%
4,604
-173
-4% -$15.9K
TIPX icon
218
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$441K 0.05%
23,261
+1,971
+9% +$36.9K
ACN icon
219
Accenture
ACN
$101B
$440K 0.05%
1,244
+101
+9% +$33.2K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$439K 0.05%
10,508
+940
+10% +$39.1K
EMHC icon
221
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$437K 0.05%
17,408
+965
+6% +$23.6K
JAVA icon
222
JPMorgan Active Value ETF
JAVA
$7.08B
$431K 0.05%
6,731
-1,444
-18% -$88.7K
AMD icon
223
Advanced Micro Devices
AMD
$790B
$424K 0.05%
2,583
-13
-0.5% -$1.98K
AON icon
224
Aon
AON
$75.9B
$422K 0.04%
1,221
+3
+0.2% +$981
XEL icon
225
Xcel Energy
XEL
$48.5B
$422K 0.04%
6,465
-897
-12% -$53.2K
7 8
9
10 11

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Aveo Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aveo Capital Partners held 354 positions worth $941M, up 6.8% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aveo Capital Partners's Q3 2024 filing shows 37 new, 148 increased, 138 reduced and 15 closed positions. Its largest new stake was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M. The largest sale was ProShares Ultra QQQ, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aveo Capital Partners's largest Q3 2024 buy was ProShares Ultra MSCI Emerging Markets: 106,026 shares worth $6.44M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $23.4M increase.
  • Aveo Capital Partners's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $24.3M.
  • Aveo Capital Partners fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $7.93M.
  • Aveo Capital Partners's ten largest holdings make up 29% of its $941M portfolio in Q3 2024.
  • Aveo Capital Partners opened 37 new positions and closed 15 in Q3 2024.
  • Aveo Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $941M.

Based on Aveo Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.