Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.87M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.59M |
| 5 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.62M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.96M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.92M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.07% |
| 2 | Communication Services | 1.16% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-9,958
| Closed | -$307K |
|
|
ORKA
202
Oruka Therapeutics
ORKA
$5.31B
| – | – |
-7,976
| Closed | -$661K |
|
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Aveo Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Aveo Capital Partners held 203 positions worth $242M, up 5.1% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aveo Capital Partners deployed $24.5M of net new capital in Q3 2019, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12M trimmed.
- Aveo Capital Partners's largest Q3 2019 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 119,675 shares worth $2.96M.
- Aveo Capital Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $17.2M increase.
- Aveo Capital Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12M.
- Aveo Capital Partners fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019, selling an estimated $2.96M.
- Aveo Capital Partners's ten largest holdings make up 32% of its $242M portfolio in Q3 2019.
- Aveo Capital Partners opened 18 new positions and closed 21 in Q3 2019.
- Aveo Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $242M.
Based on Aveo Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.