Latest Aveo Capital Partners, LLC Stock Portfolio
$917Million– No. of Holdings #359
Aveo Capital Partners, LLC Performance:
2024 Q1: -0.59%YTD: -0.59%2023: 3.43%
Performance for 2024 Q1 is -0.59%, and YTD is -0.59%, and 2023 is 3.43%.
About Aveo Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aveo Capital Partners, LLC reported an equity portfolio of $917.5 Millions as of 31 Mar, 2024.
The top stock holdings of Aveo Capital Partners, LLC are DMXF, DFAC, AGG. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), VANECK ETF TRUST (AFK) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and SSGA ACTIVE ETF TR (GAL). Aveo Capital Partners, LLC opened new stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY).
The top stock holdings of Aveo Capital Partners, LLC are DMXF, DFAC, AGG. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BIB), VANECK ETF TRUST (AFK) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and SSGA ACTIVE ETF TR (GAL). Aveo Capital Partners, LLC opened new stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY).
Aveo Capital Partners, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
Aveo Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aveo Capital Partners, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 6,524,050 |
| j p morgan exchange traded f | 6,234,200 |
| invesco exchange traded fd t | 6,082,460 |
| boeing co | 5,496,900 |
| direxion shs etf tr | 5,394,780 |
| invesco exch traded fd tr ii | 5,281,240 |
| first tr exch traded fd iii | 3,959,840 |
| wisdomtree tr | 3,959,710 |
New stocks bought by Aveo Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 407 |
| vanguard index fds | 296 |
| pacer fds tr | 219 |
| ishares tr | 214 |
| ishares tr | 136 |
| vanguard specialized funds | 135 |
| novo-nordisk a s | 118 |
| berkshire hathaway inc del | 112 |
Additions to existing portfolio by Aveo Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.25 |
| invesco actively managed etf | -90.7 |
| ssga active etf tr | -87.12 |
| ishares tr | -78.13 |
| ishares tr | -75.62 |
| dimensional etf trust | -67.7 |
| proshares tr | -62.95 |
| j p morgan exchange traded f | -62.16 |
Aveo Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -13,145,100 |
| vaneck etf trust | -5,437,090 |
| nordstrom inc | -1,069,010 |
| ishares tr | -3,861,310 |
| direxion shs etf tr | -1,132,180 |
| proshares tr | -1,898,720 |
| ishares tr | -4,003,870 |
| spdr ser tr | -3,567,680 |
Aveo Capital Partners, LLC got rid off the above stocks
Sector Distribution
Aveo Capital Partners, LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 3.3 |
| Energy | 1.8 |
| Healthcare | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Aveo Capital Partners, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 0% of the stocks held by Aveo Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aveo Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aveo Capital Partners, LLC
Aveo Capital Partners, LLC has 359 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Aveo Capital Partners, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.16 | 63,516 | 1,446,890 | reduced | -6.31 | ||
| AAPL | apple inc | 0.72 | 35,854 | 6,574,860 | added | 16.94 | ||
| AAXJ | ishares tr | 0.45 | 82,996 | 4,139,010 | added | 8.32 | ||
| AAXJ | ishares tr | 0.39 | 34,598 | 3,561,170 | added | 4.95 | ||
| AAXJ | ishares tr | 0.39 | 34,789 | 3,539,800 | added | 1.93 | ||
| AAXJ | ishares tr | 0.15 | 12,948 | 1,381,130 | reduced | -75.62 | ||
| AAXJ | ishares tr | 0.14 | 11,029 | 1,261,400 | reduced | -14.00 | ||
| AAXJ | ishares tr | 0.12 | 20,880 | 1,139,320 | reduced | -28.34 | ||
| AAXJ | ishares tr | 0.12 | 19,978 | 1,075,070 | added | 1.88 | ||
| AAXJ | ishares tr | 0.10 | 11,662 | 898,907 | added | 8.12 | ||
| AAXJ | ishares tr | 0.07 | 6,076 | 669,028 | added | 86.04 | ||
| AAXJ | ishares tr | 0.04 | 4,509 | 399,407 | added | 10.49 | ||
| AAXJ | ishares tr | 0.04 | 9,229 | 390,297 | reduced | -78.13 | ||
| AAXJ | ishares tr | 0.03 | 2,979 | 270,106 | reduced | -12.12 | ||
| AAXJ | ishares tr | 0.03 | 2,557 | 258,615 | added | 1.67 | ||
| AAXJ | ishares tr | 0.03 | 7,643 | 241,031 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 4,240 | 694,504 | reduced | -1.33 | ||