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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.9M 4.46%
407,987
+133,363
+49% +$13.4M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$36.1M 3.93%
1,013,206
+3,193
+0.3% +$111K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.6M 3.66%
65,319
+2,598
+4% +$1.3M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$27.2M 2.97%
751,157
+41,479
+6% +$1.51M
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$916M
$22.5M 2.46%
491,222
+12,725
+3% +$571K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.5M 2.12%
108,581
+28,275
+35% +$4.99M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$18.8M 2.05%
77,301
+21,373
+38% +$5.04M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.6M 2.02%
726,588
+26,614
+4% +$638K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$18.5M 2.01%
646,962
+88,839
+16% +$2.56M
UJB icon
10
ProShares Ultra High Yield
UJB
$10.1M
$17.1M 1.86%
249,215
+44,338
+22% +$3.02M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.5M 1.69%
335,268
+53,684
+19% +$2.31M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.2M 1.65%
571,329
+12,788
+2% +$328K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 1.6%
152,347
+60,581
+66% +$5.93M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$13.1M 1.43%
261,717
+107,033
+69% +$5.44M
MSFT icon
15
Microsoft
MSFT
$3.45T
$12.9M 1.41%
31,751
+14,514
+84% +$5.88M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.7M 1.38%
498,819
+125,738
+34% +$3.21M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.4M 1.35%
500,326
+9,989
+2% +$253K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$11.3M 1.23%
258,953
+577
+0.2% +$22.6K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.8M 1.18%
356,454
-1,016
-0.3% -$30.5K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.8M 1.18%
143,308
+56,246
+65% +$4.39M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 1.11%
138,214
+2,970
+2% +$211K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.96M 1.09%
107,774
-57,456
-35% -$5.45M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.35M 1.02%
93,760
-17,836
-16% -$1.78M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.65M 0.94%
82,552
-32,784
-28% -$3.21M
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.94B
$8.57M 0.93%
211,671
-20,583
-9% -$848K
1
2 3 4 5

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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.