$206 Million is the total value of Aveo Capital Partners, LLC's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZ | New | ISHARES TRagency bond etf | $3,136,000 | – | 26,008 | +100.0% | 1.52% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $3,007,000 | – | 24,793 | +100.0% | 1.46% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,966,000 | – | 25,858 | +100.0% | 1.44% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,920,000 | – | 96,514 | +100.0% | 1.42% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,851,000 | – | 15,633 | +100.0% | 1.39% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $2,826,000 | – | 113,474 | +100.0% | 1.37% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,765,000 | – | 16,494 | +100.0% | 1.34% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,489,000 | – | 16,440 | +100.0% | 0.72% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $720,000 | – | 847,000 | +100.0% | 0.35% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $696,000 | – | 6,551 | +100.0% | 0.34% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $558,000 | – | 18,986 | +100.0% | 0.27% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $248,000 | – | 5,675 | +100.0% | 0.12% | – |
| USHY | New | ISHARES TRbroad usd high | $249,000 | – | 7,024 | +100.0% | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $229,000 | – | 4,617 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $213,000 | – | 3,418 | +100.0% | 0.10% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $202,000 | – | 4,040 | +100.0% | 0.10% | – |
| WPX | New | WPX ENERGY INC | $62,000 | – | 20,441 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $50,000 | – | 10,309 | +100.0% | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $9,000 | – | 21,236 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.