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
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