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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
+4.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$228M
Cap. Flow
+$225M
Cap. Flow %
80.95%
Top 10 Hldgs %
37.69%
Holding
195
New
132
Increased
51
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$81K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.8K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Technology 1.51%
3 Consumer Discretionary 1.25%
4 Communication Services 1.19%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$547K 0.2%
+4,932
New +$554K
MDLA
102
DELISTED
Medallia, Inc.
MDLA
$537K 0.19%
+19,600
New +$595K
AMGN icon
103
Amgen
AMGN
$210B
$532K 0.19%
+2,092
New +$518K
JNJ icon
104
Johnson & Johnson
JNJ
$614B
$532K 0.19%
+3,572
New +$529K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$532K 0.19%
5,219
+699
+15% +$71.2K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$529K 0.19%
8,913
+893
+11% +$52.9K
IYZ icon
107
iShares US Telecommunications ETF
IYZ
$1.25B
$510K 0.18%
18,753
+681
+4% +$19.3K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$506K 0.18%
17,052
+878
+5% +$26.1K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$491K 0.18%
+9,101
New +$491K
ET icon
110
Energy Transfer Partners
ET
$70B
$488K 0.18%
+90,105
New +$572K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$383M
$486K 0.18%
12,945
+259
+2% +$9.66K
IYE icon
112
iShares US Energy ETF
IYE
$1.73B
$483K 0.17%
+30,245
New +$571K
IPAC icon
113
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$480K 0.17%
+8,527
New +$470K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$475K 0.17%
8,452
+4,637
+122% +$261K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$460K 0.17%
+3,911
New +$461K
GBF icon
116
iShares Government/Credit Bond ETF
GBF
$128M
$458K 0.16%
+3,659
New +$461K
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$454K 0.16%
+17,669
New +$456K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.62T
$444K 0.16%
+6,060
New +$462K
CWEN icon
119
Clearway Energy Class C
CWEN
$4.94B
$442K 0.16%
+16,400
New +$405K
SYY icon
120
Sysco
SYY
$39.6B
$433K 0.16%
+6,955
New +$405K
TSLA icon
121
Tesla
TSLA
$1.29T
$425K 0.15%
+2,973
New +$351K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$415K 0.15%
11,755
+274
+2% +$9.77K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.59T
$414K 0.15%
+5,640
New +$430K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.09B
$414K 0.15%
+9,254
New +$419K
OKE icon
125
Oneok
OKE
$55.2B
$410K 0.15%
+15,767
New +$439K
3 4
5
6 7

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Aveo Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aveo Capital Partners held 195 positions worth $278M, up 459% from $49.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aveo Capital Partners deployed $225M of net new capital in Q3 2020, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 118,346 shares worth $7.53M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $81K trimmed.

  • Aveo Capital Partners's largest Q3 2020 buy was iShares MSCI EAFE ETF: 118,346 shares worth $7.53M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $17.6M increase.
  • Aveo Capital Partners's biggest Q3 2020 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $81K.
  • Aveo Capital Partners fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $646K.
  • Aveo Capital Partners's ten largest holdings make up 38% of its $278M portfolio in Q3 2020.
  • Aveo Capital Partners opened 132 new positions and closed 4 in Q3 2020.
  • Aveo Capital Partners's portfolio value rose 459% quarter-over-quarter to $278M.

Based on Aveo Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.