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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$39.9M 4.24%
1,005,499
+12,126
+1% +$463K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 4.17%
68,105
+2,006
+3% +$1.12M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.7M 3.8%
364,236
+242,346
+199% +$23.4M
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$916M
$27.1M 2.87%
538,086
+22,063
+4% +$1.07M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$24.3M 2.58%
241,344
+23,871
+11% +$2.4M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.9M 2.54%
118,830
+4,998
+4% +$973K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$23.5M 2.5%
84,990
+3,533
+4% +$944K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 2.31%
214,630
+62,943
+41% +$6.28M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20.8M 2.21%
708,327
+46,823
+7% +$1.35M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$20.3M 2.16%
740,579
+16,006
+2% +$417K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.87B
$20.1M 2.14%
446,876
+151,746
+51% +$6.4M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.4M 1.74%
583,667
+12,195
+2% +$330K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.2M 1.61%
569,428
+32,946
+6% +$863K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.3M 1.52%
545,722
+54,501
+11% +$1.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 1.49%
24,435
+5,577
+30% +$3.08M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.3B
$13.7M 1.46%
267,539
-1,475
-0.5% -$75.1K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$13.3M 1.41%
267,971
+32,932
+14% +$1.54M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.9M 1.27%
350,561
+591
+0.2% +$19.4K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.6M 1.23%
143,112
+50,124
+54% +$3.96M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.6M 1.23%
264,694
-74,164
-22% -$3.32M
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.94B
$10.8M 1.14%
253,230
+25,396
+11% +$1.06M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 1.14%
137,748
-1,634
-1% -$122K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 1.09%
19,488
+1,293
+7% +$657K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.35M 0.99%
91,170
+2,827
+3% +$280K
UST icon
25
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$9.35M 0.99%
203,562
+150,360
+283% +$6.76M
1
2 3 4 5

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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.