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ACP

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
MRK icon
151
Merck
MRK
$316B
$296K 0.11%
+3,742
New +$293K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$295K 0.11%
+1,569
New +$290K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$294K 0.11%
+9,888
New +$296K
RTX icon
154
RTX Corp
RTX
$294B
$290K 0.1%
+5,044
New +$307K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.9B
$287K 0.1%
+1,536
New +$284K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$286K 0.1%
+8,822
New +$284K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$282K 0.1%
2,604
+34
+1% +$3.67K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.1%
+3,568
New +$286K
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$278K 0.1%
+17,245
New +$287K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$277K 0.1%
+5,534
New +$271K
EBND icon
161
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$268K 0.1%
+10,215
New +$271K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$265K 0.1%
+1,473
New +$260K
SPG icon
163
Simon Property Group
SPG
$73.3B
$263K 0.09%
+4,071
New +$267K
JPM icon
164
JPMorgan Chase
JPM
$950B
$255K 0.09%
+2,647
New +$260K
UNH icon
165
UnitedHealth
UNH
$370B
$250K 0.09%
+803
New +$247K
PSA icon
166
Public Storage
PSA
$61B
$248K 0.09%
+1,115
New +$228K
CCI icon
167
Crown Castle
CCI
$33.9B
$247K 0.09%
+1,483
New +$245K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$245K 0.09%
+2,414
New +$245K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$243K 0.09%
+4,472
New +$244K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$242K 0.09%
+2,583
New +$242K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$241K 0.09%
1,539
+41
+3% +$6.32K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.39B
$235K 0.08%
+1,734
New +$235K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$235K 0.08%
+4,631
New +$235K
GXC icon
174
State Street SPDR S&P China ETF
GXC
$478M
$233K 0.08%
+1,960
New +$231K
CSCO icon
175
Cisco
CSCO
$480B
$218K 0.08%
+5,545
New +$242K
4 5 6
7
8

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PAM
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PFC
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BBNA
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MIS
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BMM
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CF
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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.