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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
+8.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$156M
Cap. Flow
-$161M
Cap. Flow %
-325.05%
Top 10 Hldgs %
57.88%
Holding
168
New
15
Increased
7
Reduced
36
Closed
108

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.93M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$694K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$214K 0.43%
3,428
-8,247
-71% -$520K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$212K 0.43%
+3,815
New +$209K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$211K 0.42%
681
-33,676
-98% -$9.89M
AGZ icon
54
iShares Agency Bond ETF
AGZ
$558M
$209K 0.42%
1,727
-24,281
-93% -$2.93M
HD icon
55
Home Depot
HD
$331B
$206K 0.41%
823
-316
-28% -$72.3K
ENDP
56
DELISTED
Endo International plc
ENDP
$41K 0.08%
12,083
– –
BAC icon
57
CALL
Bank of America
BAC
$435B
$20K 0.04%
+10,000
New +$236K
VRDN icon
58
Viridian Therapeutics
VRDN
$2.09B
$19K 0.04%
1,115
– –
XOM icon
59
CALL
ExxonMobil
XOM
$644B
$16K 0.03%
+10,000
New +$449K
RDS.B
60
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.03%
+10,000
New +$327K
AMGN icon
61
Amgen
AMGN
$208B
– –
-3,009
Closed -$610K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
– –
-7,386
Closed -$127K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-40,152
Closed -$1.91M
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-12,210
Closed -$412K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-35,775
Closed -$1.31M
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-131,167
Closed -$5.43M
BND icon
67
Vanguard Total Bond Market
BND
$157B
– –
-25,110
Closed -$2.14M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-13,914
Closed -$783K
CHTR icon
69
Charter Communications
CHTR
$17.3B
– –
-863
Closed -$377K
CMCSA icon
70
Comcast
CMCSA
$85B
– –
-7,860
Closed -$270K
CSCO icon
71
Cisco
CSCO
$457B
– –
-5,497
Closed -$216K
CWEN icon
72
Clearway Energy Class C
CWEN
$4.94B
– –
-12,375
Closed -$233K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
– –
-9,109
Closed -$670K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-9,005
Closed -$221K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-29,514
Closed -$1.01M
1 2
3
4 5

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Aveo Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aveo Capital Partners held 168 positions worth $49.7M, down 76% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aveo Capital Partners withdrew a net $161M in Q2 2020, closing 108 positions and reducing 36 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aveo Capital Partners opened a new position in Royal Dutch Shell PLC ADS Class B worth $646K.

  • Aveo Capital Partners's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 21,221 shares worth $646K.
  • Aveo Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $2.93M increase.
  • Aveo Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Aveo Capital Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $5.43M.
  • Aveo Capital Partners's ten largest holdings make up 58% of its $49.7M portfolio in Q2 2020.
  • Aveo Capital Partners opened 15 new positions and closed 108 in Q2 2020.
  • Aveo Capital Partners's portfolio value fell 76% quarter-over-quarter to $49.7M.

Based on Aveo Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.