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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$514K 0.06%
+5,114
New +$515K
DIS icon
202
Walt Disney
DIS
$170B
$512K 0.06%
4,601
-3
-0.1% -$315
ADBE icon
203
Adobe
ADBE
$100B
$506K 0.06%
1,139
+171
+18% +$84.7K
CERY
204
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$979M
$505K 0.06%
+19,511
New +$508K
AXP icon
205
American Express
AXP
$231B
$504K 0.06%
+1,699
New +$488K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$503K 0.06%
+10,399
New +$503K
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$1B
$499K 0.05%
7,286
-7,022
-49% -$507K
TT icon
208
Trane Technologies
TT
$101B
$495K 0.05%
1,339
-10
-0.7% -$3.97K
T icon
209
AT&T
T
$160B
$494K 0.05%
21,705
-1,155
-5% -$26K
VGT icon
210
Vanguard Information Technology ETF
VGT
$140B
$494K 0.05%
+6,352
New +$488K
MCD icon
211
McDonald's
MCD
$192B
$491K 0.05%
1,695
-120
-7% -$35.8K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$482K 0.05%
18,051
-662
-4% -$17.9K
J icon
213
Jacobs Solutions
J
$16.3B
$480K 0.05%
3,627
-195
-5% -$26.8K
IBM icon
214
IBM
IBM
$213B
$478K 0.05%
2,173
-34
-2% -$7.57K
ABBV icon
215
AbbVie
ABBV
$435B
$476K 0.05%
2,679
-42
-2% -$7.72K
XEL icon
216
Xcel Energy
XEL
$48.9B
$469K 0.05%
6,941
+476
+7% +$31.9K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$466K 0.05%
9,022
+119
+1% +$6.19K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.14B
$466K 0.05%
10,108
-49
-0.5% -$2.27K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.05%
2,347
+1,174
+100% +$234K
ACN icon
220
Accenture
ACN
$101B
$459K 0.05%
1,304
+60
+5% +$21.6K
KO icon
221
Coca-Cola
KO
$374B
$454K 0.05%
7,293
-681
-9% -$44.5K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$451K 0.05%
4,659
+833
+22% +$84.7K
FISV
223
Fiserv Inc
FISV
$29B
$448K 0.05%
2,181
-4
-0.2% -$817
TIPX icon
224
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$448K 0.05%
24,229
+968
+4% +$18.1K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$444K 0.05%
10,634
+126
+1% +$5.27K
7 8
9
10 11

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PFC
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MIS
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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.