Aveo Capital Partners, LLC Portfolio Holdings
Aveo Capital Partners, LLC
- $528 Million
- Q1 2025
Aveo Capital Partners, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $528 Million distributed in 177 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $38.9M, Ishares Trishares 0 3 Mnth Tre with a value of $31.4M, Ishares S&P 100 ETF with a value of $31M, Invesco Ex Traded Self Indx Fd with a value of $30M, and Invesco Exchange Traded Fd Tr with a value of $29.5M.
Examining the 13F form we can see an decrease of $328M in the current position value, from $856M to 528M.
Below you can find more details about Aveo Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$528 Million
ETFs: $471 Million
Technology: $12.4 Million
Financial Services: $7.9 Million
Consumer Cyclical: $6.74 Million
Energy: $4.31 Million
Communication Services: $3.9 Million
Healthcare: $3.8 Million
Consumer Defensive: $3.04 Million
Other: $2.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 177
- Current Value $528 Million
- Prior Value $856 Million
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 17 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks