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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$55.3M 6.06%
551,490
+310,146
+129% +$31.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$39.5M 4.33%
67,162
-943
-1% -$558K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$38.9M 4.26%
961,605
-43,894
-4% -$1.79M
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$916M
$26.4M 2.89%
531,838
-6,248
-1% -$317K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.8M 2.71%
117,674
-1,156
-1% -$241K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$24.1M 2.64%
83,489
-1,501
-2% -$429K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$21M 2.3%
216,499
+1,869
+0.9% +$184K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.8M 2.28%
803,698
+234,270
+41% +$6.13M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.2M 2%
718,425
-22,154
-3% -$586K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17.4M 1.91%
606,729
-101,598
-14% -$2.95M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.6M 1.7%
602,269
+18,602
+3% +$499K
QLD icon
12
ProShares Ultra QQQ
QLD
$12.7B
$15.5M 1.7%
286,394
+281,020
+5,229% +$15M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$15.1M 1.65%
410,116
+245,550
+149% +$9.13M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$12.8M 1.41%
256,078
-11,461
-4% -$580K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.4M 1.36%
496,344
-49,378
-9% -$1.26M
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$11.9M 1.31%
+225,644
New +$12.2M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$11.8M 1.3%
239,264
-28,707
-11% -$1.44M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.4M 1.25%
338,460
-12,101
-3% -$419K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 1.24%
263,660
-1,034
-0.4% -$47K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 1.18%
19,963
+475
+2% +$257K
UJB icon
21
ProShares Ultra High Yield
UJB
$10.1M
$9.62M 1.05%
133,047
+100,482
+309% +$7.38M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$9.6M 1.05%
18,782
+13,685
+268% +$6.92M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.55M 1.05%
135,873
-1,875
-1% -$138K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.5M 1.04%
102,717
-261,519
-72% -$24.7M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.16M 1%
93,003
+1,833
+2% +$190K
1
2 3 4 5

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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.