Latest Aveo Capital Partners, LLC Stock Portfolio
Aveo Capital Partners, LLC Performance:
2024 Q3: 1.01%YTD: 1.65%2023: 3.61%
Performance for 2024 Q3 is 1.01%, and YTD is 1.65%, and 2023 is 3.61%.
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 $941.4 Millions as of 30 Sep, 2024.
The top stock holdings of Aveo Capital Partners, LLC are DFAC, IJR, IJR. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DIREXION SHS ETF TR (BRZU) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). Aveo Capital Partners, LLC opened new stock positions in PROSHARES TR (EET), PROSHARES TR (BIB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ALTS) and ISHARES TR (IJR).
The top stock holdings of Aveo Capital Partners, LLC are DFAC, IJR, IJR. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DIREXION SHS ETF TR (BRZU) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). Aveo Capital Partners, LLC opened new stock positions in PROSHARES TR (EET), PROSHARES TR (BIB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (ALTS) and ISHARES TR (IJR).
Aveo Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aveo Capital Partners, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 6,441,080 |
| proshares tr | 5,300,270 |
| proshares tr | 4,202,700 |
| invesco exchange traded fd t | 4,189,840 |
| spdr ser tr | 3,932,360 |
| ishares tr | 3,910,970 |
| proshares tr | 2,573,130 |
| microstrategy inc | 799,501 |
New stocks bought by Aveo Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 1,187 |
| proshares tr | 959 |
| ishares tr | 606 |
| proshares tr | 282 |
| cintas corp | 253 |
| ishares tr | 218 |
| ishares tr | 198 |
| vanguard mun bd fds | 145 |
Additions to existing portfolio by Aveo Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -98.95 |
| ishares tr | -95.03 |
| ishares tr | -86.66 |
| invesco qqq tr | -80.13 |
| proshares tr | -77.53 |
| ishares tr | -75.14 |
| alps etf tr | -59.01 |
| invesco exch traded fd tr ii | -55.57 |
Aveo Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -4,006,640 |
| ishares tr | -7,932,050 |
| direxion shs etf tr | -4,471,540 |
| invesco exch traded fd tr ii | -3,820,520 |
| vs trust | -962,219 |
| ishares tr | -457,593 |
| ea series trust | -209,996 |
| ishares tr | -686,095 |
Aveo Capital Partners, LLC got rid off the above stocks
Sector Distribution
Aveo Capital Partners, LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 2.5 |
Market Cap. Distribution
Aveo Capital Partners, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 8.2% of the stocks held by Aveo Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.2 |
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 338 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aveo Capital Partners, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.17 | 62,186 | 1,618,390 | reduced | -1.58 | ||
| AAPL | apple inc | 0.67 | 27,125 | 6,320,210 | reduced | -5.53 | ||
| AAXJ | ishares tr | 0.49 | 87,166 | 4,583,210 | added | 3.46 | ||
| AAXJ | ishares tr | 0.42 | 33,559 | 3,910,970 | new | |||
| AAXJ | ishares tr | 0.41 | 36,328 | 3,881,280 | added | 3.08 | ||
| AAXJ | ishares tr | 0.41 | 36,206 | 3,877,660 | added | 3.24 | ||
| AAXJ | ishares tr | 0.15 | 13,033 | 1,415,830 | reduced | -20.64 | ||
| AAXJ | ishares tr | 0.12 | 19,938 | 1,170,050 | added | 0.06 | ||
| AAXJ | ishares tr | 0.12 | 20,168 | 1,160,260 | added | 11.59 | ||
| AAXJ | ishares tr | 0.12 | 13,764 | 1,105,250 | added | 11.88 | ||
| AAXJ | ishares tr | 0.09 | 6,835 | 817,481 | reduced | -42.38 | ||
| AAXJ | ishares tr | 0.06 | 5,398 | 517,182 | added | 75.26 | ||
| AAXJ | ishares tr | 0.05 | 8,903 | 468,832 | new | |||
| AAXJ | ishares tr | 0.04 | 3,826 | 411,869 | reduced | -4.47 | ||
| AAXJ | ishares tr | 0.04 | 2,876 | 369,739 | new | |||
| AAXJ | ishares tr | 0.04 | 3,905 | 365,430 | reduced | -12.74 | ||
| AAXJ | ishares tr | 0.04 | 7,032 | 334,302 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 2,721 | 537,343 | reduced | -16.2 | ||
| ABT | abbott labs | 0.04 | 3,258 | 371,445 | reduced | -1.33 | ||