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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.3B
$409K 0.15%
+3,152
New +$401K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$406K 0.15%
+10,950
New +$409K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.14%
+4,813
New +$399K
PEP icon
129
PepsiCo
PEP
$189B
$398K 0.14%
2,868
+897
+46% +$122K
TGT icon
130
Target
TGT
$67B
$395K 0.14%
+2,507
New +$344K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$388K 0.14%
+12,688
New +$388K
LOW icon
132
Lowe's Companies
LOW
$123B
$385K 0.14%
+2,324
New +$358K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$375K 0.14%
+8,113
New +$353K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$372K 0.13%
+12,248
New +$360K
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$369K 0.13%
17,382
+1,000
+6% +$19.9K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$362K 0.13%
+11,091
New +$364K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$359K 0.13%
+6,962
New +$359K
TRGP icon
138
Targa Resources
TRGP
$55.9B
$349K 0.13%
+24,900
New +$437K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$343K 0.12%
+12,532
New +$349K
V icon
140
Visa
V
$688B
$337K 0.12%
+1,686
New +$337K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.12%
+4,088
New +$341K
LLY icon
142
Eli Lilly
LLY
$1.03T
$333K 0.12%
+2,250
New +$348K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$321K 0.12%
+6,509
New +$323K
XOM icon
144
ExxonMobil
XOM
$629B
$321K 0.12%
+9,351
New +$382K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.65B
$309K 0.11%
+3,876
New +$313K
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
$306K 0.11%
+32,375
New +$354K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$304K 0.11%
+2,883
New +$300K
PFE icon
148
Pfizer
PFE
$145B
$303K 0.11%
+8,698
New +$305K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$302K 0.11%
+9,774
New +$300K
PG icon
150
Procter & Gamble
PG
$341B
$299K 0.11%
+2,149
New +$285K
4 5
6
7 8

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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.