$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -11,200 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -4,000 | -100.0% | -0.08% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,934 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,002 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,480 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,631 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,895 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,227 | -100.0% | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,583 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,402 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,623 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,605 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,049 | -100.0% | -0.10% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -10,911 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,055 | -100.0% | -0.10% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,694 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,177 | -100.0% | -0.11% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -8,034 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,960 | -100.0% | -0.12% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -11,653 | -100.0% | -0.12% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,958 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,988 | -100.0% | -0.12% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,341 | -100.0% | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,415 | -100.0% | -0.14% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,122 | -100.0% | -0.22% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -17,402 | -100.0% | -0.22% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -6,529 | -100.0% | -0.26% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -11,000 | -100.0% | -0.28% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,808 | -100.0% | -0.30% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -140,761 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,892 | -100.0% | -0.34% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -9,039 | -100.0% | -0.34% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST | $0 | – | -60,084 | -100.0% | -0.40% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -39,024 | -100.0% | -0.46% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,868 | -100.0% | -0.49% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -34,460 | -100.0% | -0.53% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -29,297 | -100.0% | -0.63% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -48,229 | -100.0% | -0.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,644 | -100.0% | -0.66% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -125,328 | -100.0% | -0.72% | – |
| IXP | Exit | ISHARES TR | $0 | – | -50,458 | -100.0% | -1.23% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -46,454 | -100.0% | -1.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -39,462 | -100.0% | -1.26% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -64,229 | -100.0% | -1.28% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -62,190 | -100.0% | -1.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -69,878 | -100.0% | -1.31% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -49,224 | -100.0% | -1.31% | – |
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 | 31 | Q2 2024 | 12.9% |
| ISHARES TR | 31 | Q2 2024 | 4.8% |
| ISHARES TR | 31 | Q2 2024 | 10.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 17.5% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.2% |
| ISHARES TR | 31 | Q2 2024 | 1.8% |
| PIMCO ETF TR | 31 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 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 |
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.