BLUE SKY ASSET MANAGEMENT, LLC

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Blue SKY Asset Management is based out of Greenwood Village. Blue SKY Asset Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-10-23). Whalewisdom has at least 11 13F filings

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09/30/2019

Top Buys

  • Name% Change

09/30/2019

Top Sells

  • Name% Change

09/30/2019

13F Holdings Summary

No holdings for current quarter

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1 Thousand
  • Prior Market Value $1 Thousand
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 0.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.85%
Performance Last 4 Quarters: 1.97%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BLUE SKY ASSET MANAGEMENT, LLC
6400 S. FIDDLERS GREEN CIRCLE SUITE 350
GREENWOOD VILLAGE CO    80111
Country: United States

Business Phone: 303-552-0945
Fax: 800-798-2836
Professional Investment Advisor Data
SEC Registration as : Related Advisor
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (4)
Data above was derived from SEC filings.

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BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-08-12
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-05-09
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
VARADI, DAVID, MARK DIRECTOR OF RESEARCH 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
CSSA RESEARCH, INC. MEMBER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLUE SKY ASSET MANAGEMENT, LLC MEMBER direct 2017-03-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
VARADI, DAVID, MARK SHAREHOLDER CSSA RESEARCH, INC. 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01

BLUE SKY ASSET MANAGEMENT, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
VARADI, DAVID, MARK DIRECTOR OF RESEARCH 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01
AVEO CAPITAL HOLDINGS, LLC OWNER 05/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER direct 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC OWNER direct 2013-05-01
TINNEY, KEYS, ERICSON MANAGING MEMBER 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
CSSA RESEARCH, INC. MEMBER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BLUE SKY ASSET MANAGEMENT, LLC MEMBER direct 2017-03-01
ARMSTRONG, ANDY, JOHN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITY SECURITIES CORPORATION SRVP/CCO direct 2016-04-01
ROSS, SINCLAIRE & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-09-01
HOLISTIC FINANCIAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
TINNEY, KEYS, ERICSON MEMBER AVEO CAPITAL HOLDINGS, LLC 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPRO ONE GROUP, INC. VICE PRESIDENT/SALES direct 2007-09-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2011-02-01
AVEO CAPITAL PARTNERS, LLC MANAGER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MANAGER / CHIEF COMPLIANCE OFFICER direct 2011-04-01
AVEO CAPITAL PARTNERS, LLC MEMBER indirect 2011-04-01
BLUE SKY ASSET MANAGEMENT, LLC MEMBER indirect 2011-02-01
BLUE SKY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2011-02-01
VARADI, DAVID, MARK SHAREHOLDER CSSA RESEARCH, INC. 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FLEXIBLE PLAN INVESTMENTS LTD VICE PRESIDENT ECONOMIC RESEARCH & STRATEGY DEVELOPMENT direct 2012-09-01
BLUE SKY ASSET MANAGEMENT, LLC DIRECTOR OF RESEARCH direct 2015-04-01
BLUE SKY ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2015-04-01

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