Aveo Capital Partners, LLC Portfolio Holdings

Aveo Capital Partners, LLC

  • $844 Million
  • Q2 2024

Aveo Capital Partners, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $844 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $37.2M, Ishares Core S&P 500 ETF with a value of $36.2M, Proshares Ultra Qqq with a value of $25.5M, Invesco Ex Traded Self Indx Fd with a value of $24.5M, and Ishares Tr Broad Usd High Yiel with a value of $24M.

Examining the 13F form we can see an decrease of $39.2M in the current position value, from $883M to 844M.

Below you can find more details about Aveo Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $844 Million
ETFs: $745 Million
Technology: $25.7 Million
Industrials: $9.51 Million
Healthcare: $9.26 Million
Consumer Cyclical: $8.69 Million
Financial Services: $7.24 Million
Energy: $7.05 Million
Communication Services: $6.39 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 4.41% of portfolio
993,373
Q2 2024 Reduced 1.96%
$0
$36.2 Million 4.29% of portfolio
66,099
Q2 2024 Added 1.19%
$0
$25.5 Million 3.02% of portfolio
255,288
Q2 2024 Added 200.22%
$0
$24.5 Million 2.9% of portfolio
516,023
Q2 2024 Added 5.05%
$0
$24 Million 2.85% of portfolio
662,066
Q2 2024 Reduced 11.86%
$0
$22.4 Million 2.66% of portfolio
113,832
Q2 2024 Added 4.84%
$0
$21.9 Million 2.6% of portfolio
217,473
Q2 2024 Reduced 46.7%
$0
$21.5 Million 2.55% of portfolio
81,457
Q2 2024 Added 5.38%
$0
$18.7 Million 2.22% of portfolio
661,504
Q2 2024 Added 2.25%
$0
$18.7 Million 2.22% of portfolio
724,573
Q2 2024 Reduced 0.28%
$0
$15.4 Million 1.83% of portfolio
169,429
Q2 2024 Added 1.07%
$0
$15 Million 1.78% of portfolio
571,472
Q2 2024 Added 0.03%
$0
$14.7 Million 1.75% of portfolio
151,687
Q2 2024 Reduced 0.43%
$0
$13.6 Million 1.61% of portfolio
269,014
Q2 2024 Added 2.79%
$0
$12.3 Million 1.46% of portfolio
491,221
Q2 2024 Reduced 1.82%
$0
$12.3 Million 1.46% of portfolio
25,655
Q2 2024 Added 118.92%
$0
$11.4 Million 1.35% of portfolio
121,890
Q2 2024 Added 13.1%
$0
$11.2 Million 1.33% of portfolio
349,970
Q2 2024 Reduced 1.82%
$0
$10.3 Million 1.22% of portfolio
18,858
Q2 2024 Added 65.73%
$42.5B
$10.3 Million 1.22% of portfolio
235,039
Q2 2024 Reduced 9.23%
$0
$10.1 Million 1.2% of portfolio
139,382
Q2 2024 Added 0.85%
$0
$9.29 Million 1.1% of portfolio
227,834
Q2 2024 Added 7.64%
$0
$9.1 Million 1.08% of portfolio
18,195
Q2 2024 Added 3.58%
$0
$8.57 Million 1.02% of portfolio
88,343
Q2 2024 Added 7.01%
$0
$8.46 Million 1.0% of portfolio
84,527
Q2 2024 Reduced 9.85%
$0
$8.02 Million 0.95% of portfolio
21,447
Q2 2024 Reduced 4.08%
$0
$7.93 Million 0.94% of portfolio
74,284
Q2 2024 New
$3.19T
$7.95 Million 0.94% of portfolio
17,788
Q2 2024 Reduced 43.98%
$0
$7.83 Million 0.93% of portfolio
139,060
Q2 2024 Added 0.26%
$0
$7.87 Million 0.93% of portfolio
157,587
Q2 2024 Added 7.1%
$0
$7.47 Million 0.89% of portfolio
271,569
Q2 2024 Added 1.12%
$0
$7.05 Million 0.84% of portfolio
92,988
Q2 2024 Reduced 35.11%
$0
$6.88 Million 0.82% of portfolio
107,495
Q2 2024 Reduced 7.25%
$0
$6.76 Million 0.8% of portfolio
209,523
Q2 2024 Reduced 0.31%
$0
$6.49 Million 0.77% of portfolio
26,800
Q2 2024 Added 3.3%
$0
$6.21 Million 0.74% of portfolio
114,014
Q2 2024 Reduced 24.46%
$3.66T
$6.05 Million 0.72% of portfolio
28,713
Q2 2024 Reduced 19.92%
$0
$6.01 Million 0.71% of portfolio
171,526
Q2 2024 Added 5.49%
$0
$5.91 Million 0.7% of portfolio
229,816
Q2 2024 Added 4.04%
$0
$5.82 Million 0.69% of portfolio
49,369
Q2 2024 Reduced 2.2%
$0
$5.86 Million 0.69% of portfolio
118,478
Q2 2024 Reduced 2.44%
$0
$5.76 Million 0.68% of portfolio
109,750
Q2 2024 Added 5.0%
$0
$5.69 Million 0.67% of portfolio
87,610
Q2 2024 Added 3.93%
$302B
$5.54 Million 0.66% of portfolio
44,814
Q2 2024 Added 810.67%
$0
$5.57 Million 0.66% of portfolio
113,528
Q2 2024 Added 5.71%
$0
$5.54 Million 0.66% of portfolio
61,789
Q2 2024 Added 10.43%
$0
$5.55 Million 0.66% of portfolio
192,876
Q2 2024 Reduced 0.93%
$93.2B
$5.52 Million 0.65% of portfolio
30,328
Q2 2024 Reduced 0.8%
$0
$5.36 Million 0.64% of portfolio
33,432
Q2 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $844 Million
  • Prior Value $883 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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