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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$37.2M 4.22%
993,373
-19,833
-2% -$721K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$36.2M 4.1%
66,099
+780
+1% +$410K
QLD icon
3
ProShares Ultra QQQ
QLD
$12.7B
$25.5M 2.89%
510,576
+340,508
+200% +$15.1M
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$916M
$24.5M 2.78%
516,023
+24,801
+5% +$1.16M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$24M 2.72%
662,066
-89,091
-12% -$3.22M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.4M 2.54%
113,832
+5,251
+5% +$972K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.9M 2.48%
217,473
-190,514
-47% -$19.1M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$21.5M 2.44%
81,457
+4,156
+5% +$1.04M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.7M 2.13%
724,573
-2,015
-0.3% -$51.1K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$18.7M 2.12%
661,504
+14,542
+2% +$415K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.4M 1.75%
338,858
+3,590
+1% +$167K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15M 1.7%
571,472
+143
+0% +$3.81K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 1.67%
151,687
-660
-0.4% -$63.7K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.8M 1.56%
536,482
+37,663
+8% +$960K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.3B
$13.6M 1.54%
269,014
+7,297
+3% +$367K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.3M 1.4%
491,221
-9,105
-2% -$227K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$12.3M 1.39%
25,655
+13,936
+119% +$6.27M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.87B
$12.2M 1.38%
295,130
+176,444
+149% +$6.78M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 1.29%
121,890
+14,116
+13% +$1.31M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.2M 1.27%
349,970
-6,484
-2% -$202K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$10.3M 1.17%
235,039
-23,914
-9% -$1.06M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 1.16%
18,858
+7,479
+66% +$3.91M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 1.15%
139,382
+1,168
+0.8% +$85.9K
UJB icon
24
ProShares Ultra High Yield
UJB
$10.1M
$9.9M 1.12%
144,926
-104,289
-42% -$7.1M
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.94B
$9.29M 1.05%
227,834
+16,163
+8% +$656K
1
2 3 4 5

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PFC
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BBNA
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MIS
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BIC
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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.