$27 Million is the total value of Aveo Capital Partners, LLC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QXTR | New | NORTHERN LTS FD TR IVqutx rsk mgdml | $67,533,000 | – | 2,725,322 | +100.0% | 24.75% | – |
| QXGG | New | NORTHERN LTS FD TR IVqutx rsk mndgw | $58,757,000 | – | 2,323,340 | +100.0% | 21.54% | – |
| QXMI | New | NORTHERN LTS FD TR IVqutx rsk mgdml | $10,781,000 | – | 422,604 | +100.0% | 3.95% | – |
| QXRR | New | NORTHERN LTS FD TR IVqutx rsk mndre | $8,983,000 | – | 368,601 | +100.0% | 3.29% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,668,000 | – | 24,062 | +100.0% | 0.61% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,656,000 | – | 11,133 | +100.0% | 0.61% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,633,000 | – | 30,164 | +100.0% | 0.60% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,616,000 | – | 18,807 | +100.0% | 0.59% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,599,000 | – | 13,182 | +100.0% | 0.59% | – |
| XUSA | New | NORTHERN LTS FD TR IVqutx dyamic bt | $586,000 | – | 23,296 | +100.0% | 0.22% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $265,000 | – | 7,683 | +100.0% | 0.10% | – |
| IEUR | New | ISHARES TRcore msci euro | $239,000 | – | 5,428 | +100.0% | 0.09% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $202,000 | – | 6,100 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTL PLC | $152,000 | – | 13,583 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.9% |
| ISHARES TR | 28 | Q3 2023 | 4.8% |
| ISHARES TR | 28 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 17.5% |
| ISHARES TR | 28 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 28 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Aveo Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.