Aveo Capital Partners 13F annual report
Aveo Capital Partners is an investment fund managing more than $867 billion ran by Andrew Armstrong. There are currently 162 companies in Mr. Armstrong’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $317 billion.
Limited to 30 biggest holdings
$867 billion Assets Under Management (AUM)
As of 26th July 2024, Aveo Capital Partners’s top holding is 3,644,270 shares of Dimensional Etf Trust currently worth over $113 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 2,342,678 shares of Ishares Tr worth $204 billion.
The third-largest holding is Proshares Tr worth $48.7 billion and the next is Invesco Exch Trd Slf Idx Fd worth $24.5 billion, with 516,023 shares owned.
Currently, Aveo Capital Partners's portfolio is worth at least $867 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aveo Capital Partners
The Aveo Capital Partners office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Andrew Armstrong serves as the Compliance Consultant at Aveo Capital Partners.
Recent trades
In the most recent 13F filing, Aveo Capital Partners revealed that it had opened a new position in
Ishares Tr and bought 123,722 shares worth $12 billion.
The investment fund also strengthened its position in Proshares Tr by buying
148,280 additional shares.
This makes their stake in Proshares Tr total 571,546 shares worth $48.7 billion.
On the other hand, there are companies that Aveo Capital Partners is getting rid of from its portfolio.
Aveo Capital Partners closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 72,583 shares for $5.13 billion.
Andrew Armstrong also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $113 billion and 3,644,270 shares.
One of the average hedge funds
The two most similar investment funds to Aveo Capital Partners are Amplius Wealth Advisors and Middleton & Co Inc/ma. They manage $867 billion and $867 billion respectively.
Andrew Armstrong investment strategy
Aveo Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Aveo Capital Partners trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.81%
3,644,270
|
$113,175,133,000 | 13.05% |
| Ishares Tr |
10.26%
2,342,678
|
$203,862,388,000 | 23.50% |
| Proshares Tr |
35.03%
571,546
|
$48,719,479,000 | 5.62% |
| Invesco Exch Trd Slf Idx Fd |
5.05%
516,023
|
$24,474,981,000 | 2.82% |
| Invesco Exch Traded Fd Tr Ii |
7.42%
487,739
|
$38,006,924,000 | 4.38% |
| VanEck ETF Trust |
1.55%
764,868
|
$22,360,038,000 | 2.58% |
| Select Sector Spdr Tr |
0.66%
198,203
|
$17,920,158,000 | 2.07% |
| Pimco Etf Tr |
7.34%
553,042
|
$15,398,149,000 | 1.78% |
| J P Morgan Exchange Traded F |
0.75%
481,121
|
$24,298,927,000 | 2.80% |
| Spdr Ser Tr |
1.35%
813,684
|
$27,715,139,000 | 3.20% |
| Ishares Gold Tr |
9.23%
235,039
|
$10,325,256,000 | 1.19% |
| Spdr S&p 500 Etf Tr |
65.73%
18,858
|
$10,262,842,000 | 1.18% |
| American Centy Etf Tr |
6.35%
684,352
|
$36,693,922,000 | 4.23% |
| Vanguard Index Fds |
17.07%
155,309
|
$40,217,854,000 | 4.64% |
| Invesco Exchange Traded Fd T |
34.33%
259,033
|
$15,431,505,000 | 1.78% |
| Goldman Sachs Etf Tr |
9.85%
84,527
|
$8,459,445,000 | 0.98% |
| Microsoft Corporation |
43.98%
17,788
|
$7,950,126,000 | 0.92% |
| Ishares Tr |
Opened
123,722
|
$11,957,520,000 | 1.38% |
| Vanguard Scottsdale Fds |
29.85%
112,290
|
$8,376,122,000 | 0.97% |
| Pacer Fds Tr |
22.10%
334,926
|
$15,768,772,000 | 1.82% |
| Apple Inc |
19.92%
28,713
|
$6,047,448,000 | 0.70% |
| Schwab Strategic Tr |
5.31%
176,944
|
$6,356,653,000 | 0.73% |
| Ssga Active Tr |
3.63%
275,298
|
$7,672,187,000 | 0.88% |
| Vanguard Tax-managed Fds |
2.44%
118,478
|
$5,855,192,000 | 0.68% |
| Alps Etf Tr |
7.49%
84,747
|
$7,331,615,000 | 0.85% |
| NVIDIA Corp |
810.67%
44,814
|
$5,536,313,000 | 0.64% |
| Boeing Co. |
0.80%
30,328
|
$5,520,056,000 | 0.64% |
| Direxion Shs Etf Tr |
12.49%
63,670
|
$4,471,544,000 | 0.52% |
| Spdr Index Shs Fds |
33.32%
216,934
|
$7,736,175,000 | 0.89% |
| Ishares Tr |
Closed
72,583
|
$5,126,486,000 | |
| Wisdomtree Tr |
53.45%
154,306
|
$4,315,875,000 | 0.50% |
| First Tr Exch Traded Fd Iii |
Closed
229,423
|
$3,959,841,000 | |
| Spdr Ser Tr |
Opened
37,132
|
$4,178,209,000 | 0.48% |
| First Tr Exchange Traded Fd |
Opened
36,306
|
$3,977,770,000 | 0.46% |
| Amazon.com Inc. |
20.31%
18,410
|
$3,557,800,000 | 0.41% |
| Amplify Etf Tr |
Closed
61,487
|
$3,652,940,000 | |
| Exxon Mobil Corp. |
9.31%
26,832
|
$3,088,889,000 | 0.36% |
| Invesco Actvely Mngd Etc Fd |
Closed
217,069
|
$3,028,113,000 | |
| Vanguard Bd Index Fds |
4.34%
66,091
|
$4,934,508,000 | 0.57% |
| Proshares Tr Ii |
56.94%
33,681
|
$2,594,784,000 | 0.30% |
| Spdr Gold Tr |
57.26%
12,042
|
$2,589,150,000 | 0.30% |
| Vanguard World Fd |
Closed
5,029
|
$2,562,074,000 | |
| Vanguard Intl Equity Index F |
29.52%
80,970
|
$3,894,730,000 | 0.45% |
| Proshares Tr |
Opened
53,202
|
$2,239,214,000 | 0.26% |
| Vanguard Mun Bd Fds |
14.58%
42,583
|
$2,133,834,000 | 0.25% |
| Chevron Corp. |
7.43%
13,133
|
$2,054,287,000 | 0.24% |
| Alphabet Inc |
24.44%
17,234
|
$3,146,954,000 | 0.36% |
| Berkshire Hathaway Inc. |
12.14%
4,921
|
$2,001,921,000 | 0.23% |
| First Tr Exchange-traded Fd |
39.12%
45,655
|
$2,239,014,000 | 0.26% |
| Cambria Etf Tr |
32.45%
27,305
|
$1,864,410,000 | 0.21% |
| Vanguard Intl Equity Index F |
Closed
16,959
|
$1,844,970,000 | |
| Spdr Ser Tr |
Closed
20,231
|
$1,807,640,000 | |
| Targa Res Corp |
Closed
14,711
|
$1,652,192,000 | |
| Vanguard Index Fds |
Closed
6,654
|
$1,561,978,000 | |
| First Tr Exchange-traded Fd |
Closed
7,694
|
$1,546,032,000 | |
| Eli Lilly & Co |
16.90%
1,667
|
$1,509,618,000 | 0.17% |
| Vanguard Charlotte Fds |
8.34%
30,995
|
$1,508,527,000 | 0.17% |
| Johnson & Johnson |
3.77%
9,042
|
$1,321,530,000 | 0.15% |
| Ishares Inc |
3.69%
34,476
|
$1,905,073,000 | 0.22% |
| Western Midstream Partners L |
Closed
36,095
|
$1,282,455,000 | |
| Proshares Tr |
Closed
23,247
|
$1,264,223,000 | |
| Vanguard World Fd |
0.20%
19,328
|
$3,140,486,000 | 0.36% |
| Tesla Inc |
11.37%
5,845
|
$1,156,609,000 | 0.13% |
| JPMorgan Chase & Co. |
3.20%
5,694
|
$1,151,626,000 | 0.13% |
| Nike, Inc. |
118.09%
14,669
|
$1,105,603,000 | 0.13% |
| Costco Whsl Corp New |
3.35%
1,297
|
$1,102,139,000 | 0.13% |
| Ishares U S Etf Tr |
2.46%
20,906
|
$1,048,433,000 | 0.12% |
| Sherwin-Williams Co. |
1.33%
3,416
|
$1,019,437,000 | 0.12% |
| Procter And Gamble Co |
38.05%
6,110
|
$1,007,734,000 | 0.12% |
| Unitedhealth Group Inc |
7.85%
1,960
|
$998,020,000 | 0.12% |
| Vs Trust |
Opened
20,185
|
$962,219,000 | 0.11% |
| Etf Ser Solutions |
3.37%
37,818
|
$913,649,000 | 0.11% |
| Pepsico Inc |
9.29%
5,456
|
$899,896,000 | 0.10% |
| Home Depot, Inc. |
11.28%
2,604
|
$896,515,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Closed
22,500
|
$892,800,000 | |
| Boston Scientific Corp. |
3.04%
11,455
|
$882,150,000 | 0.10% |
| Super Micro Computer Inc |
34.54%
1,075
|
$880,801,000 | 0.10% |
| Meta Platforms Inc |
33.35%
1,627
|
$820,406,000 | 0.09% |
| Walmart Inc |
17.02%
11,803
|
$799,162,000 | 0.09% |
| DigitalOcean Holdings, Inc. |
Closed
22,595
|
$773,653,000 | |
| Exchange Traded Concepts Tru |
Closed
21,575
|
$755,772,000 | |
| Broadcom Inc |
25.76%
467
|
$750,342,000 | 0.09% |
| Cintas Corporation |
14.61%
1,023
|
$716,366,000 | 0.08% |
| Ishares Bitcoin Tr |
16.26%
20,739
|
$708,029,000 | 0.08% |
| AMGEN Inc. |
20.78%
2,265
|
$707,699,000 | 0.08% |
| Oneok Inc. |
Closed
9,078
|
$701,094,000 | |
| Visa Inc |
25.21%
2,524
|
$662,474,000 | 0.08% |
| Sempra |
Closed
8,795
|
$641,331,000 | |
| Antero Midstream Corp |
Closed
43,178
|
$610,969,000 | |
| Sysco Corp. |
1.65%
8,511
|
$607,600,000 | 0.07% |
| Energy Transfer L P |
71.73%
37,287
|
$604,794,000 | 0.07% |
| Merck & Co Inc |
27.47%
4,866
|
$602,362,000 | 0.07% |
| Abbvie Inc |
23.42%
3,247
|
$556,962,000 | 0.06% |
| Powershares Actively Managed |
48.68%
21,329
|
$536,211,000 | 0.06% |
| Coca-Cola Co |
14.88%
8,422
|
$536,048,000 | 0.06% |
| Clearway Energy, Inc. |
Closed
21,843
|
$533,624,000 | |
| Vertex Pharmaceuticals, Inc. |
3.05%
1,113
|
$521,685,000 | 0.06% |
| Asml Holding N V |
27.09%
498
|
$509,320,000 | 0.06% |
| D.R. Horton Inc. |
2.36%
3,594
|
$506,502,000 | 0.06% |
| Adobe Inc |
0.87%
910
|
$505,541,000 | 0.06% |
| Greystone Housing Impact Inv |
No change
33,994
|
$503,451,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
6.13%
903
|
$499,359,000 | 0.06% |
| AT&T Inc. |
7.14%
25,977
|
$496,426,000 | 0.06% |
| Schwab Strategic Tr |
Closed
9,995
|
$711,704,000 | |
| Altria Group Inc. |
13.86%
10,804
|
$492,112,000 | 0.06% |
| Centerpoint Energy Inc. |
Closed
16,605
|
$489,017,000 | |
| Disney Walt Co |
19.98%
4,777
|
$474,309,000 | 0.05% |
| Xylem Inc |
17.92%
3,485
|
$472,671,000 | 0.05% |
| Kinetik Holdings Inc |
Closed
12,302
|
$469,813,000 | |
| Verizon Communications Inc |
22.19%
11,308
|
$466,336,000 | 0.05% |
| Blackrock Etf Trust |
7.03%
9,870
|
$463,298,000 | 0.05% |
| Lockheed Martin Corp. |
9.87%
986
|
$460,596,000 | 0.05% |
| Doubleline Etf Trust |
13.64%
10,070
|
$457,199,000 | 0.05% |
| Mcdonalds Corp |
33.46%
1,756
|
$447,607,000 | 0.05% |
| Trane Technologies plc |
8.94%
1,354
|
$445,371,000 | 0.05% |
| Mastercard Incorporated |
43.14%
1,003
|
$442,483,000 | 0.05% |
| HCA Healthcare Inc |
2.09%
1,366
|
$438,868,000 | 0.05% |
| Novo-nordisk A S |
29.80%
3,046
|
$434,786,000 | 0.05% |
| Agnc Invt Corp |
4.44%
45,281
|
$431,982,000 | 0.05% |
| Ssga Active Etf Tr |
0.71%
20,385
|
$829,576,000 | 0.10% |
| Us Bancorp Del |
10.20%
10,617
|
$421,508,000 | 0.05% |
| Advanced Micro Devices Inc. |
23.40%
2,596
|
$421,097,000 | 0.05% |
| Ishares Silver Tr |
Closed
17,346
|
$420,120,000 | |
| Nxp Semiconductors N V |
7.16%
1,544
|
$415,475,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
0.51%
7,606
|
$404,943,000 | 0.05% |
| First Tr Exchange Traded Fd |
0.53%
34,368
|
$649,454,000 | 0.07% |
| Netflix Inc. |
21.64%
583
|
$393,455,000 | 0.05% |
| Xcel Energy Inc. |
1.63%
7,362
|
$393,204,000 | 0.05% |
| Cheniere Energy Inc. |
Closed
2,490
|
$392,275,000 | |
| International Business Machs |
27.10%
2,209
|
$382,074,000 | 0.04% |
| Salesforce Inc |
13.86%
1,479
|
$380,251,000 | 0.04% |
| NextEra Energy Inc |
44.63%
5,302
|
$375,435,000 | 0.04% |
| Shell Plc |
15.15%
5,168
|
$373,015,000 | 0.04% |
| Quanta Svcs Inc |
0.56%
1,410
|
$358,267,000 | 0.04% |
| Aon plc. |
0.81%
1,218
|
$357,580,000 | 0.04% |
| Duke Energy Corp. |
11.29%
3,560
|
$356,819,000 | 0.04% |
| Accenture Plc Ireland |
28.02%
1,143
|
$346,755,000 | 0.04% |
| Abbott Labs |
14.74%
3,302
|
$343,108,000 | 0.04% |
| Dt Midstream Inc |
Closed
5,219
|
$328,432,000 | |
| Enterprise Prods Partners L |
80.94%
11,247
|
$325,935,000 | 0.04% |
| Fiserv, Inc. |
3.79%
2,185
|
$325,652,000 | 0.04% |
| American Tower Corp. |
2.70%
1,658
|
$322,204,000 | 0.04% |
| Public Storage Oper Co |
3.28%
1,119
|
$321,880,000 | 0.04% |
| T-Mobile US Inc |
27.09%
1,817
|
$320,119,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
6.22%
5,447
|
$316,743,000 | 0.04% |
| Tjx Cos Inc New |
5.07%
2,809
|
$309,271,000 | 0.04% |
| Eog Res Inc |
1.18%
2,435
|
$306,437,000 | 0.04% |
| New Fortress Energy LLC |
Closed
11,462
|
$305,577,000 | |
| American Wtr Wks Co Inc New |
4.40%
2,346
|
$303,009,000 | 0.03% |
| Williams Cos Inc |
79.29%
7,063
|
$300,187,000 | 0.03% |
| RTX Corp |
4.74%
2,951
|
$296,277,000 | 0.03% |
| Carrier Global Corporation |
5.35%
4,507
|
$284,318,000 | 0.03% |
| Emerson Elec Co |
Closed
2,660
|
$283,396,000 | |
| Antero Resources Corp |
Closed
8,492
|
$281,425,000 | |
| Cisco Sys Inc |
39.47%
5,899
|
$280,282,000 | 0.03% |
| Lowes Cos Inc |
Closed
1,206
|
$279,949,000 | |
| Comcast Corp New |
29.71%
7,094
|
$277,801,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Closed
2,791
|
$273,239,000 | |
| Sony Group Corp |
10.43%
3,161
|
$268,527,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
2.91%
1,273
|
$268,247,000 | 0.03% |
| Sprott Physical Gold & Silve |
7.72%
11,993
|
$264,446,000 | 0.03% |
| Linde Plc. |
13.17%
600
|
$263,286,000 | 0.03% |
| Oracle Corp. |
27.02%
1,858
|
$262,350,000 | 0.03% |
| Ford Mtr Co Del |
5.22%
20,825
|
$261,152,000 | 0.03% |
| Vanguard Whitehall Fds |
71.56%
2,177
|
$258,192,000 | 0.03% |
| Otis Worldwide Corporation |
2.28%
2,658
|
$255,859,000 | 0.03% |
| Roper Technologies Inc |
5.24%
452
|
$254,774,000 | 0.03% |
| Novartis AG |
Closed
2,593
|
$252,221,000 | |
| Bank America Corp |
13.98%
6,277
|
$249,636,000 | 0.03% |
| Palo Alto Networks Inc |
4.89%
720
|
$244,087,000 | 0.03% |
| Toyota Motor Corporation |
25.52%
1,179
|
$241,660,000 | 0.03% |
| Jacobs Solutions Inc |
1.54%
1,727
|
$241,279,000 | 0.03% |
| Goldman Sachs Group, Inc. |
24.21%
529
|
$239,277,000 | 0.03% |
| Applied Matls Inc |
7.10%
994
|
$234,574,000 | 0.03% |
| Vanguard Star Fds |
92.04%
3,824
|
$230,587,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,625
|
$230,035,000 | |
| Lyondellbasell Industries N |
Closed
2,316
|
$229,519,000 | |
| Parker-Hannifin Corp. |
4.85%
451
|
$228,120,000 | 0.03% |
| CME Group Inc |
Closed
1,096
|
$227,584,000 | |
| General Electric Co |
Closed
1,381
|
$226,636,000 | |
| First Tr Morningstar Divid L |
0.54%
5,964
|
$226,198,000 | 0.03% |
| Pfizer Inc. |
27.61%
8,020
|
$224,388,000 | 0.03% |
| Caterpillar Inc. |
22.52%
664
|
$221,214,000 | 0.03% |
| Rio Tinto plc |
Closed
3,191
|
$219,962,000 | |
| Vanguard World Fd |
Opened
1,475
|
$218,182,000 | 0.03% |
| Schwab Strategic Tr |
Opened
4,784
|
$218,055,000 | 0.03% |
| KLA Corp. |
Closed
313
|
$218,033,000 | |
| Mitsubishi Ufj Finl Group In |
14.71%
20,154
|
$217,663,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Closed
14,373
|
$418,034,000 | |
| General Mls Inc |
Closed
3,087
|
$215,800,000 | |
| Entergy Corp. |
8.47%
2,011
|
$215,177,000 | 0.02% |
| Vanguard Specialized Funds |
60.97%
1,173
|
$214,146,000 | 0.02% |
| Conocophillips |
Closed
1,745
|
$213,291,000 | |
| MetLife, Inc. |
4.96%
3,006
|
$210,991,000 | 0.02% |
| S&P Global Inc |
6.89%
473
|
$210,958,000 | 0.02% |
| Fifth Third Bancorp |
Closed
5,614
|
$210,862,000 | |
| BP plc |
Closed
5,434
|
$210,284,000 | |
| EA Series Trust |
20.53%
6,714
|
$209,996,000 | 0.02% |
| Philip Morris International Inc |
30.45%
2,065
|
$209,229,000 | 0.02% |
| GSK Plc |
Closed
4,798
|
$208,728,000 | |
| International Paper Co. |
24.40%
4,824
|
$208,144,000 | 0.02% |
| Automatic Data Processing In |
Closed
860
|
$208,025,000 | |
| Dominion Energy Inc |
Closed
4,044
|
$207,862,000 | |
| KKR & Co. Inc |
Closed
2,175
|
$206,647,000 | |
| Zoetis Inc |
Opened
1,189
|
$206,125,000 | 0.02% |
| American Elec Pwr Co Inc |
12.98%
2,327
|
$204,171,000 | 0.02% |
| The Southern Co. |
17.45%
2,621
|
$203,303,000 | 0.02% |
| Blackstone Inc |
Closed
1,708
|
$201,520,000 | |
| Hsbc Hldgs Plc |
Closed
4,513
|
$200,603,000 | |
| Neuberger Berman Energy Infr |
Closed
22,080
|
$162,730,000 | |
| Quantum Computing Inc |
Closed
26,667
|
$20,475,000 | |
| Veru Inc |
No change
21,250
|
$17,878,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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