Aveo Capital Partners, LLC Top Holdings and 13F Report (2024)

About Aveo Capital Partners, LLC

Investment Activity

  • Aveo Capital Partners, LLC has $917.46 million in total holdings as of March 31, 2024.
  • Aveo Capital Partners, LLC owns shares of 362 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 19.58% of the portfolio was purchased this quarter.
  • About 13.11% of the portfolio was sold this quarter.
  • This quarter, Aveo Capital Partners, LLC has purchased 338 new stocks and bought additional shares in 177 stocks.
  • Aveo Capital Partners, LLC sold shares of 117 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$6,234,202 Holding
Invesco S&P 500 GARP ETF
$6,082,458 Holding
Boeing
$5,496,899 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
133,363 shares (about $13.39M)
Pacer Cash Cows Fund of Funds ETF
171,613 shares (about $6.52M)
J P MORGAN EXCHANGE TRADED F
120,982 shares (about $6.23M)
Invesco S&P 500 GARP ETF
59,920 shares (about $6.08M)
Microsoft
14,514 shares (about $5.90M)

Largest Sales this Quarter

ALPS Equal Sector Weight ETF
73,127 shares (about $8.41M)
ProShares Ultra S&P500
100,828 shares (about $7.41M)
iShares 7-10 Year Treasury Bond ETF
57,456 shares (about $5.31M)
JPMorgan Core Plus Bond ETF
107,923 shares (about $4.94M)
iShares Russell 2000 ETF
22,790 shares (about $4.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAveo Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$40,949,697$13,385,658 48.6%407,9874.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$36,100,532$113,767 0.3%1,013,2063.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,563,742$1,334,965 4.1%65,3193.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$27,203,152$1,502,162 5.8%751,1573.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$22,547,099$584,078 2.7%491,2222.5%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,457,765$5,066,893 35.2%108,5812.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$18,841,295$5,209,441 38.2%77,3012.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,557,066$679,722 3.8%726,5882.0%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$18,464,301$2,535,466 15.9%646,9622.0%Manufacturing
UJB
ProShares Ultra High Yield
$17,102,130$3,042,651 21.6%249,2151.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,517,852$2,484,760 19.1%167,6341.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$15,160,204$339,329 2.3%571,3291.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,654,295$5,827,301 66.0%152,3471.6%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$13,148,686$5,377,348 69.2%261,7171.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,912,022$5,902,337 84.2%31,7511.4%Computer and Technology
PYLD
PIMCO Multi Sector Bond Active ETF
$12,674,995$3,195,004 33.7%498,8191.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,418,091$247,927 2.0%500,3261.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,269,627$25,111 0.2%258,9531.2%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,821,942$30,846 -0.3%356,4541.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$10,801,137$4,239,266 64.6%143,3081.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,140,778$217,909 2.2%138,2141.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,964,772$5,312,375 -34.8%107,7741.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$9,352,586$1,779,146 -16.0%93,7601.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$8,654,711$3,437,058 -28.4%82,5520.9%ETF
AVIG
Avantis Core Fixed Income ETF
$8,570,574$833,407 -8.9%211,6710.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,268,134$5,682,675 219.8%150,9330.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,255,808$708,742 -7.9%17,5660.9%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$7,592,231$289,466 4.0%138,6960.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,579,887$208,142 -2.7%22,3600.8%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$7,407,117$55,273 0.8%147,1420.8%ETF
DFEV
Dimensional Emerging Markets Value ETF
$7,275,096$215,627 3.1%268,5640.8%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$7,085,033$1,614,992 29.5%85,0340.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,968,887$745,311 -9.7%115,8970.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,574,861$952,653 16.9%35,8540.7%Computer and Technology
Pacer Cash Cows Fund of Funds ETF stock logo
HERD
Pacer Cash Cows Fund of Funds ETF
$6,524,047$6,524,047 New Holding171,6130.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,517,651$341,823 -5.0%210,1790.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,255,911$479,109 8.3%25,9450.7%ETF
J P MORGAN EXCHANGE TRADED F
$6,234,202$6,234,202 New Holding120,9820.7%ACTIVE BOND ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,082,458$6,082,458 New Holding59,9200.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,018,891$294,385 5.1%121,4470.7%ETF
UGL
ProShares Ultra Gold
$5,999,627$436,960 7.9%78,2220.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,999,509$1,085,031 22.1%28,1720.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,817,779$404,928 -6.5%11,3790.6%Finance
EQL
ALPS Equal Sector Weight ETF
$5,808,908$8,414,977 -59.2%50,4800.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,762,702$223,627 4.0%162,6040.6%ETF
OBND
SPDR Loomis Sayles Opportunistic Bond ETF
$5,664,747$1,055,121 -15.7%220,8890.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,655,474$18,737 0.3%194,6810.6%ETF
AVIV
Avantis International Large Cap Value ETF
$5,618,554$8,224 -0.1%104,5220.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,537,582$1,594,094 40.4%84,2990.6%ETF
The Boeing Company stock logo
BA
Boeing
$5,496,899$5,496,899 New Holding30,5740.6%Aerospace
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,430,163$247,456 4.8%147,6390.6%ETF
Direxion Daily Regional Banks Bull 3X Shares stock logo
DPST
Direxion Daily Regional Banks Bull 3X Shares
$5,394,783$5,394,783 New Holding72,7550.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,284,449$563,199 11.9%33,4970.6%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$5,281,244$5,281,244 New Holding129,8240.6%ETF
PEXL
Pacer US Export Leaders ETF
$5,124,796$1,204,540 -19.0%107,3980.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,103,411$1,757,604 52.5%11,7190.6%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,084,087$354,900 7.5%55,9550.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,004,360$629,318 14.4%22,8780.5%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$4,606,585$213,655 -4.4%195,2770.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,369,443$2,281,948 109.3%4,9210.5%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$4,359,358$7,406,861 -63.0%59,3430.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,301,888$387,509 9.9%23,1020.5%Retail/Wholesale
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$4,237,449$203,719 5.1%58,6990.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,139,011$318,071 8.3%82,9960.5%Manufacturing
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$4,028,293$70,472 1.8%51,7310.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,981,853$232,505 6.2%91,2640.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,959,841$3,959,841 New Holding229,4230.4%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$3,959,714$3,959,714 New Holding86,9120.4%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$3,941,516$3,941,516 New Holding216,8050.4%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,662,774$271,486 -6.9%46,4110.4%Finance
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$3,584,158$3,584,158 New Holding43,3550.4%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,561,172$168,085 5.0%34,5980.4%ETF
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$3,539,805$67,054 1.9%34,7890.4%ETF
AMPLIFY ETF TR
$3,432,546$3,432,546 New Holding56,5030.4%AMPLIFY CYBERSEC
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,432,189$1,050,722 44.1%29,5880.4%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,373,732$238,319 -6.6%13,3070.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,205,773$3,205,773 New Holding59,1580.3%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,163,512$305,239 -8.8%94,6030.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,105,826$48,331 -1.5%73,1300.3%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,028,113$3,028,113 New Holding217,0690.3%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,006,715$4,938,570 -62.2%65,7060.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,900,895$55,921 -1.9%48,0360.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,831,572$182,484 -6.1%38,2180.3%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$2,812,568$2,812,568 New Holding40,4220.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,745,184$333,590 13.8%72,9520.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$2,741,583$1,014,363 -27.0%24,9330.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,621,914$1,382,195 -34.5%29,3150.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,562,074$209,897 8.9%5,0290.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,552,603$378,467 17.4%15,2630.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,494,494$1,894,214 -43.2%49,8500.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,484,352$377,117 -13.2%70,1200.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,356,560$2,720,227 -53.6%26,2310.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,245,316$1,186,999 112.2%5,6010.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,245,246$25,365 1.1%27,6170.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,095,907$26,346 -1.2%131,9010.2%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,035,963$19,712 1.0%19,0050.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,031,710$79,640 -3.8%68,0640.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,959,017$578,170 41.9%12,2250.2%Oils/Energy
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,850,163$27,148 -1.4%69,9230.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,844,970$58,094 3.3%16,9590.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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