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Size ($ in 1000's)
At 12/31/2024: $916,729
At 09/30/2024: $941,439Aveo Capital Partners LLC AUM history
Aveo Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aveo Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Aveo Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Aveo Capital Partners LLC.
In the Aveo Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aveo Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Aveo Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SGOV) |
551,490 |
+310,146 |
$55,326 | | SGOV | 551,490 | +310,146 | $55,326 | | ISHARES TR (IVV) |
67,162 |
-943 |
$39,537 | | IVV | 67,162 | -943 | $39,537 | | DIMENSIONAL ETF TRUST (DFAU) |
961,605 |
-43,894 |
$38,935 | | DFAU | 961,605 | -43,894 | $38,935 | | INVESCO EXCH TRD SLF IDX FD |
531,838 |
-6,248 |
$26,416 | | IUS | 531,838 | -6,248 | $26,416 | | INVESCO EXCH TRADED FD TR II (QQQM) |
117,674 |
-1,156 |
$24,764 | | QQQM | 117,674 | -1,156 | $24,764 | | ISHARES TR (OEF) |
83,489 |
-1,501 |
$24,116 | | OEF | 83,489 | -1,501 | $24,116 | | ISHARES TR (AGG) |
216,499 |
+1,869 |
$20,979 | | AGG | 216,499 | +1,869 | $20,979 | | PIMCO ETF TR (PYLD) |
803,698 |
+234,270 |
$20,832 | | PYLD | 803,698 | +234,270 | $20,832 | | DIMENSIONAL ETF TRUST (DFAE) |
718,425 |
-22,154 |
$18,226 | | DFAE | 718,425 | -22,154 | $18,226 | | VANECK ETF TRUST (ANGL) |
606,729 |
-101,598 |
$17,395 | | ANGL | 606,729 | -101,598 | $17,395 | | DIMENSIONAL ETF TRUST (DFIC) |
602,269 |
+18,602 |
$15,566 | | DFIC | 602,269 | +18,602 | $15,566 | | PROSHARES TR (QLD) |
143,197 |
+140,510 |
$15,500 | | QLD | 143,197 | +140,510 | $15,500 | | ISHARES TR (USHY) |
410,116 |
+245,550 |
$15,088 | | USHY | 410,116 | +245,550 | $15,088 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
256,078 |
-11,461 |
$12,842 | | JMUB | 256,078 | -11,461 | $12,842 | | SPDR SER TR (SPAB) |
496,344 |
-49,378 |
$12,404 | | SPAB | 496,344 | -49,378 | $12,404 | | DIMENSIONAL ETF TRUST (DFGP) |
225,644 |
+225,644 |
$11,921 | | DFGP | 225,644 | +225,644 | $11,921 | | ISHARES GOLD TR (IAU) |
239,264 |
-28,707 |
$11,846 | | IAU | 239,264 | -28,707 | $11,846 | | DIMENSIONAL ETF TRUST (DUHP) |
338,460 |
-12,101 |
$11,437 | | DUHP | 338,460 | -12,101 | $11,437 | | SELECT SECTOR SPDR TR (XLE) |
131,830 |
-517 |
$11,293 | | XLE | 131,830 | -517 | $11,293 | | VANGUARD INDEX FDS (VOO) |
19,963 |
+475 |
$10,756 | | VOO | 19,963 | +475 | $10,756 | | PROSHARES TR (UJB) |
133,047 |
+100,482 |
$9,621 | | UJB | 133,047 | +100,482 | $9,621 | | INVESCO QQQ TR |
18,782 |
+13,685 |
$9,602 | | QQQ | 18,782 | +13,685 | $9,602 | | ISHARES TR (IEFA) |
135,873 |
-1,875 |
$9,549 | | IEFA | 135,873 | -1,875 | $9,549 | | ISHARES TR (IEF) |
102,717 |
-261,519 |
$9,496 | | IEF | 102,717 | -261,519 | $9,496 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
93,003 |
+1,833 |
$9,158 | | XMHQ | 93,003 | +1,833 | $9,158 | | BOEING CO |
50,626 |
+18,193 |
$8,961 | | BA | 50,626 | +18,193 | $8,961 | | SPDR S&P 500 ETF TR (SPY) |
14,732 |
-9,703 |
$8,634 | | SPY | 14,732 | -9,703 | $8,634 | | VANGUARD INDEX FDS (VUG) |
20,410 |
-551 |
$8,377 | | VUG | 20,410 | -551 | $8,377 | | AMERICAN CENTY ETF TR (AVUV) |
82,023 |
+13,391 |
$7,918 | | AVUV | 82,023 | +13,391 | $7,918 | | ISHARES TR (AOR) |
131,351 |
-9,024 |
$7,529 | | AOR | 131,351 | -9,024 | $7,529 | | APPLE INC |
28,826 |
+1,701 |
$7,219 | | AAPL | 28,826 | +1,701 | $7,219 | | SPDR SER TR (SPLG) |
102,907 |
-11,922 |
$7,094 | | SPLG | 102,907 | -11,922 | $7,094 | | DIMENSIONAL ETF TRUST (DFAC) |
204,931 |
-1,735 |
$7,089 | | DFAC | 204,931 | -1,735 | $7,089 | | AMERICAN CENTY ETF TR (AVSC) |
130,191 |
-36,413 |
$7,077 | | AVSC | 130,191 | -36,413 | $7,077 | | VANGUARD INDEX FDS (VO) |
26,303 |
-283 |
$6,948 | | VO | 26,303 | -283 | $6,948 | | VANGUARD SCOTTSDALE FDS (VCLT) |
92,506 |
-50,606 |
$6,918 | | VCLT | 92,506 | -50,606 | $6,918 | | DIMENSIONAL ETF TRUST (DFEV) |
253,025 |
-24,049 |
$6,632 | | DFEV | 253,025 | -24,049 | $6,632 | | VANGUARD INDEX FDS (VTV) |
38,735 |
+4,323 |
$6,558 | | VTV | 38,735 | +4,323 | $6,558 | | NVIDIA CORPORATION |
48,636 |
+4,419 |
$6,531 | | NVDA | 48,636 | +4,419 | $6,531 | | SCHWAB STRATEGIC TR |
191,502 |
+12,055 |
$6,360 | | FNDF | 191,502 | +12,055 | $6,360 | | J P MORGAN EXCHANGE TRADED F (JBND) |
121,544 |
-4,536 |
$6,351 | | JBND | 121,544 | -4,536 | $6,351 | | VANGUARD INDEX FDS (VB) |
24,990 |
+1,361 |
$6,005 | | VB | 24,990 | +1,361 | $6,005 | | VANGUARD TAX MANAGED FDS (VEA) |
122,807 |
-582 |
$5,873 | | VEA | 122,807 | -582 | $5,873 | | PACER FDS TR |
102,373 |
-10,730 |
$5,782 | | COWZ | 102,373 | -10,730 | $5,782 | | DIMENSIONAL ETF TRUST (DFSV) |
186,819 |
-12,180 |
$5,750 | | DFSV | 186,819 | -12,180 | $5,750 | | PACER FDS TR |
116,584 |
-4,206 |
$5,610 | | PEXL | 116,584 | -4,206 | $5,610 | | ALPS ETF TR (EQL) |
43,270 |
-2,739 |
$5,420 | | EQL | 43,270 | -2,739 | $5,420 | | PROSHARES TR (SSO) |
58,214 |
-165,224 |
$5,385 | | SSO | 58,214 | -165,224 | $5,385 | | GOLDMAN SACHS ETF TR (GBIL) |
53,093 |
-10,060 |
$5,305 | | GBIL | 53,093 | -10,060 | $5,305 | | DIMENSIONAL ETF TRUST (DFIV) |
149,342 |
+1,197 |
$5,299 | | DFIV | 149,342 | +1,197 | $5,299 |
See Full List: All Stocks Held By Aveo Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aveo Capital Partners LLC
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