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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
+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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$33.6M 4.05%
1,010,013
+37,639
+4% +$1.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30M 3.61%
62,721
-106
-0.2% -$47.4K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$27.5M 3.32%
274,624
-298,920
-52% -$30M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$25.8M 3.11%
709,678
+701,498
+8,576% +$24.6M
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$916M
$20.7M 2.5%
478,497
+106,659
+29% +$4.35M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.9M 2.04%
699,974
+59,258
+9% +$1.35M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.1M 1.94%
558,123
+58,816
+12% +$1.62M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 1.92%
165,230
+61,940
+60% +$5.73M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.3M 1.72%
558,541
+15,518
+3% +$369K
UJB icon
10
ProShares Ultra High Yield
UJB
$10.1M
$14M 1.68%
+204,877
New +$12.9M
EQL icon
11
ALPS Equal Sector Weight ETF
EQL
$757M
$13.5M 1.63%
370,821
-56,193
-13% -$1.93M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.5M 1.63%
80,306
+31,256
+64% +$4.88M
UWM icon
13
ProShares Ultra Russell2000
UWM
$245M
$13.1M 1.59%
+345,468
New +$10.6M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.6M 1.52%
490,337
+270,732
+123% +$6.66M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$12.5M 1.51%
55,928
+21,202
+61% +$4.46M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.8M 1.42%
281,584
+27,610
+11% +$1.18M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.1M 1.34%
111,596
-3,364
-3% -$336K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.87B
$10.4M 1.26%
320,342
+125,742
+65% +$3.62M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.2M 1.23%
115,336
+48,377
+72% +$3.97M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.2M 1.23%
357,470
+15,613
+5% +$418K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$10.1M 1.22%
258,376
+39,780
+18% +$1.49M
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.94B
$9.72M 1.17%
232,254
+2,915
+1% +$117K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.58M 1.15%
373,081
-18,164
-5% -$448K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.51M 1.15%
135,244
+7,034
+5% +$464K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.11M 1.1%
91,766
+19,222
+26% +$1.83M
1
2 3 4 5

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BBNA
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MIS
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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.