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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$213M
Cap. Flow
-$216M
Cap. Flow %
-333.58%
Top 10 Hldgs %
49.43%
Holding
198
New
10
Increased
13
Reduced
41
Closed
131

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
2
PTON icon
Peloton Interactive
PTON
+$724K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$616K
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$567K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.78%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$527M
$782K 1.21%
19,337
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$761K 1.18%
15,170
-401
-3% -$20.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$717K 1.11%
5,394
-71
-1% -$9.44K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$682K 1.05%
6,172
-1,306
-17% -$144K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$591K 0.91%
21,685
-7,901
-27% -$218K
PLTR icon
31
Palantir
PLTR
$295B
$565K 0.87%
+24,000
New +$429K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$550K 0.85%
9,689
+1,237
+15% +$69.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$541K 0.84%
4,613
-9,408
-67% -$1.09M
OZON
34
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K 0.83%
+13,000
New +$567K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$368M
$519K 0.8%
10,791
-2,154
-17% -$93.8K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$518K 0.8%
9,394
+4,922
+110% +$269K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$498K 0.77%
32,984
-6,750
-17% -$100K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.19B
$497K 0.77%
16,447
-2,306
-12% -$66.7K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$477K 0.74%
4,679
-540
-10% -$55.1K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$465K 0.72%
9,011
-2,770
-24% -$140K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.6B
$464K 0.72%
12,880
-3,025
-19% -$113K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$430K 0.67%
8,328
-51,888
-86% -$2.51M
PEP icon
43
PepsiCo
PEP
$190B
$427K 0.66%
2,883
+15
+0.5% +$2.13K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.5B
$407K 0.63%
4,489
-2,856
-39% -$244K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$363K 0.56%
6,219
-14,057
-69% -$766K
MDLA
46
DELISTED
Medallia, Inc.
MDLA
$332K 0.51%
10,000
-9,600
-49% -$306K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$319K 0.49%
2,504
-100
-4% -$11.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$319K 0.49%
853
-41,007
-98% -$14.5M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$317K 0.49%
+5,796
New +$319K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.46%
1,542
-4,133
-73% -$729K
1
2
3 4 5

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Aveo Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aveo Capital Partners held 198 positions worth $64.7M, down 77% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aveo Capital Partners withdrew a net $216M in Q4 2020, closing 131 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Aveo Capital Partners opened a new position in Peloton Interactive worth $902K.

  • Aveo Capital Partners's largest Q4 2020 buy was Peloton Interactive: 5,947 shares worth $902K.
  • Aveo Capital Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $2.26M increase.
  • Aveo Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18M.
  • Aveo Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.53M.
  • Aveo Capital Partners's ten largest holdings make up 49% of its $64.7M portfolio in Q4 2020.
  • Aveo Capital Partners opened 10 new positions and closed 131 in Q4 2020.
  • Aveo Capital Partners's portfolio value fell 77% quarter-over-quarter to $64.7M.

Based on Aveo Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.