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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$293K 0.45%
4,320
-6,681
-61% -$440K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$280K 0.43%
747
-30,635
-98% -$10.9M
MSFT icon
53
Microsoft
MSFT
$3.62T
$274K 0.42%
1,231
-3,468
-74% -$746K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$267K 0.41%
1,694
-1,878
-53% -$277K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$263K 0.41%
1,498
-41
-3% -$6.81K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$262K 0.41%
+7,657
New +$234K
XEL icon
57
Xcel Energy
XEL
$48.5B
$255K 0.39%
3,818
-7,565
-66% -$527K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$249K 0.39%
+3,068
New +$223K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$243K 0.38%
1,538
-13,553
-90% -$2.15M
CTAS icon
60
Cintas
CTAS
$81.6B
$226K 0.35%
+2,560
New +$222K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$215K 0.33%
+8,065
New +$201K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$563M
$206K 0.32%
1,727
-3,889
-69% -$468K
TBLL icon
63
Invesco Short Term Treasury ETF
TBLL
$2.61B
$206K 0.32%
1,953
– –
HD icon
64
Home Depot
HD
$339B
$202K 0.31%
760
-1,969
-72% -$541K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.31%
+864
New +$190K
ENDP
66
DELISTED
Endo International plc
ENDP
$87K 0.13%
12,083
– –
BAC icon
67
CALL
Bank of America
BAC
$437B
$39K 0.06%
+10,000
New +$268K
AAPL icon
68
Apple
AAPL
$4.43T
– –
-25,806
Closed -$2.99M
AMGN icon
69
Amgen
AMGN
$204B
– –
-2,092
Closed -$532K
AMZN icon
70
Amazon
AMZN
$3.06T
– –
-6,680
Closed -$1.05M
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-40,552
Closed -$2.35M
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-29,075
Closed -$1.08M
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-38,091
Closed -$1.56M
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-138,503
Closed -$6.71M
BKF icon
75
iShares MSCI BIC ETF
BKF
$78.3M
– –
-75,130
Closed -$3.49M
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.