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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 8.01%
257,317
+202,988
+374% +$17.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 5.14%
120,829
+72,176
+148% +$8.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 5.05%
41,860
+40,491
+2,958% +$13.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 4.13%
94,185
+89,337
+1,843% +$10.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 3.8%
31,382
+30,701
+4,508% +$10.2M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.53M 2.71%
+118,346
New +$7.57M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.78M 2.44%
+24,395
New +$6.62M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.71M 2.42%
+138,503
New +$6.68M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.68M 2.05%
+144,346
New +$5.62M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.42M 1.95%
59,194
+7,281
+14% +$666K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.37M 1.93%
92,024
+70,200
+322% +$3.97M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.19M 1.87%
+177,510
New +$5.18M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$5.1M 1.84%
141,849
+26,098
+23% +$953K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$4.14M 1.49%
+40,764
New +$3.98M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.09M 1.47%
+30,359
New +$4.14M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.08M 1.47%
+24,500
New +$4.12M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.01M 1.44%
+65,964
New +$4.04M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4M 1.44%
+65,857
New +$4.02M
IXN icon
19
iShares Global Tech ETF
IXN
$8.32B
$3.66M 1.32%
+83,292
New +$3.54M
BKF icon
20
iShares MSCI BIC ETF
BKF
$78.1M
$3.49M 1.26%
+75,130
New +$3.47M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.42M 1.23%
+40,795
New +$3.43M
AAPL icon
22
Apple
AAPL
$4.54T
$2.99M 1.08%
25,806
+23,290
+926% +$2.54M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.65M 0.96%
60,216
+51,888
+623% +$2.26M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.51M 0.9%
+61,274
New +$2.51M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.46M 0.89%
15,091
+13,290
+738% +$2.2M
1
2 3 4 5

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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.