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

About Aveo Capital Partners, LLC

Investment Activity

  • Aveo Capital Partners, LLC has $941.44 million in total holdings as of September 30, 2024.
  • Aveo Capital Partners, LLC owns shares of 339 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 15.08% of the portfolio was purchased this quarter.
  • About 13.27% of the portfolio was sold this quarter.
  • This quarter, Aveo Capital Partners, LLC has purchased 317 new stocks and bought additional shares in 149 stocks.
  • Aveo Capital Partners, LLC sold shares of 136 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

ProShares Ultra Russell2000
$5,300,267 Holding
ProShares UltraPro QQQ
$4,202,700 Holding
Invesco S&P 500 Quality ETF
$4,189,845 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
242,346 shares (about $23.78M)
ProShares Ultra 7-10 Year Treasury
150,360 shares (about $6.91M)
ProShares Ultra S&P500
75,873 shares (about $6.84M)
ProShares Ultra MSCI Emerging Markets
106,026 shares (about $6.44M)
iShares Core U.S. Aggregate Bond ETF
62,943 shares (about $6.37M)

Largest Sales this Quarter

ProShares Ultra QQQ
252,601 shares (about $25.44M)
Invesco QQQ
20,558 shares (about $10.03M)
ProShares Ultra High Yield
112,361 shares (about $8.35M)
iShares Russell 1000 Value ETF
22,664 shares (about $4.30M)

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
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$39,908,257$481,281 1.2%1,005,4994.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,284,608$1,157,109 3.0%68,1054.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$35,738,835$23,778,989 198.8%364,2363.8%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$27,065,719$1,109,769 4.3%538,0862.9%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$24,308,125$2,404,283 11.0%241,3442.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$23,866,978$1,003,847 4.4%118,8302.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$23,521,949$977,798 4.3%84,9902.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,735,596$6,374,242 41.5%214,6302.3%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$20,831,909$1,377,065 7.1%708,3272.2%Manufacturing
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$20,299,283$438,725 2.2%740,5792.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$20,147,435$6,841,479 51.4%223,4382.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$16,424,376$343,167 2.1%583,6671.7%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$15,175,256$878,011 6.1%569,4281.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,265,173$1,424,656 11.1%545,7221.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,020,068$3,199,915 29.6%24,4351.5%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$13,716,737$75,623 -0.5%267,5391.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,318,150$1,636,719 14.0%267,9711.4%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$11,943,612$20,135 0.2%350,5611.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$11,625,002$4,071,578 53.9%143,1121.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,620,102$3,255,810 -21.9%132,3471.2%ETF
AVIG
Avantis Core Fixed Income ETF
$10,764,822$1,079,585 11.1%253,2301.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,751,226$127,534 -1.2%137,7481.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,283,116$682,270 7.1%19,4881.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,352,252$289,995 3.2%91,1701.0%ETF
UST
ProShares Ultra 7-10 Year Treasury
$9,349,745$6,906,140 282.6%203,5621.0%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$8,999,928$487,097 5.7%166,6041.0%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$8,315,830$77,901 0.9%140,3750.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,047,701$186,593 -2.3%20,9610.9%ETF
DFEV
Dimensional Emerging Markets Value ETF
$7,885,513$156,672 2.0%277,0740.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,752,115$495,119 6.8%114,8290.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,086,577$97,967 -1.4%206,6660.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,014,093$56,459 -0.8%26,5860.7%ETF
J P MORGAN EXCHANGE TRADED F
$6,890,272$183,515 2.7%126,0800.7%ACTIVE BOND ETF
UGL
ProShares Ultra Gold
$6,840,313$3,610,642 111.8%71,3350.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$6,705,928$296,007 4.6%179,4470.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,585,203$656,582 11.1%68,6320.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,540,755$52,683 -0.8%113,1030.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,516,177$259,350 4.1%123,3890.7%ETF
ProShares Ultra MSCI Emerging Markets stock logo
EET
ProShares Ultra MSCI Emerging Markets
$6,441,080$6,441,080 New Holding106,0260.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,381,825$190,455 3.1%90,3050.7%ETF
AVIV
Avantis International Large Cap Value ETF
$6,337,300$175,997 2.9%112,8850.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$6,333,599$2,143,593 -25.3%63,1530.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,320,211$370,009 -5.5%27,1250.7%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,195,910$18,730,875 -75.1%164,5660.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$6,129,163$188,588 3.2%198,9990.7%ETF
PEXL
Pacer US Export Leaders ETF
$6,092,730$366,300 6.4%120,7900.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,007,291$171,078 2.9%34,4120.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,941,991$1,712,157 -22.4%13,8090.6%Computer and Technology
EQL
ALPS Equal Sector Weight ETF
$5,869,792$428,666 -6.8%46,0090.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,782,154$2,855,226 97.6%23,7890.6%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,641,362$74,751 1.3%148,1450.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,605,034$43,409 -0.8%23,6290.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,453,488$2,973,792 119.9%118,9160.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,369,724$72,500 -1.3%44,2170.6%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,335,752$3,158,909 145.1%104,3770.6%ETF
UWM
ProShares Ultra Russell2000
$5,300,267$5,300,267 New Holding123,4630.6%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$5,116,061$367,805 7.7%211,8450.5%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$5,105,885$230,339 4.7%64,7050.5%ETF
The Boeing Company stock logo
BA
Boeing
$4,931,113$320,044 6.9%32,4330.5%Aerospace
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,583,210$153,482 3.5%87,1660.5%Manufacturing
OBND
SPDR Loomis Sayles Opportunistic Bond ETF
$4,505,168$1,580,350 -26.0%170,1350.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,421,820$4,078,505 1,188.0%28,7090.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,382,197$1,483,361 51.2%44,6710.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,303,213$153,209 3.7%33,8170.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,202,700$4,202,700 New Holding57,9760.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,189,845$4,189,845 New Holding62,2840.4%ETF
KCE
SPDR S&P Capital Markets ETF
$4,092,942$249,885 -5.8%32,7750.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,932,360$3,932,360 New Holding51,3430.4%ETF
iShares MSCI Kokusai ETF stock logo
TOK
iShares MSCI Kokusai ETF
$3,910,966$3,910,966 New Holding33,5590.4%ETF
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$3,881,284$115,815 3.1%36,3280.4%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,877,663$121,559 3.2%36,2060.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,844,817$26,594 -0.7%45,9740.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,708,554$591,171 19.0%89,8390.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,615,243$58,177 -1.6%90,7900.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,487,352$57,017 1.7%18,7160.4%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,213,094$19,103 0.6%66,6060.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$3,169,169$211,704 7.2%27,2450.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,127,433$83,856 2.8%39,9060.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,109,732$35,518 -1.1%26,5290.3%Oils/Energy
Pacer Cash Cows Fund of Funds ETF stock logo
HERD
Pacer Cash Cows Fund of Funds ETF
$3,054,080$1,245,560 -29.0%76,2760.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,838,409$1,692,040 -37.3%75,5700.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,835,427$91,393 3.3%59,2570.3%ETF
ProShares Ultra Real Estate stock logo
URE
ProShares Ultra Real Estate
$2,573,132$2,573,132 New Holding33,7880.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,487,800$10,034,175 -80.1%5,0970.3%Finance
UJB
ProShares Ultra High Yield
$2,419,365$8,347,682 -77.5%32,5650.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,211,556$10,643 0.5%18,9090.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,158,116$4,958 -0.2%67,9080.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,105,854$1,865,741 -47.0%20,1190.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,968,3320.0%69,9230.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,911,575$59,706 3.2%11,5260.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,885,678$48,453 -2.5%12,8040.2%Oils/Energy
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,867,259$96,040 5.4%41,3930.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,816,186$448,754 -19.8%3,9460.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,757,286$198,857 12.8%34,9500.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,734,842$371,939 27.3%17,2300.2%ETF
AVGE
Avantis All Equity Markets ETF
$1,720,962$65,966 4.0%23,2970.2%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,708,406$2,136,890 -55.6%37,3750.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,660,952$351,327 26.8%6,8220.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,627,206$658,080 67.9%17,7240.2%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$1,618,391$26,025 -1.6%62,1860.2%Finance, Insurance, And Real Estate

Showing largest 100 holdings. View all holdings.
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