$580 Million is the total value of Aveo Capital Partners, LLC's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -13,878 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -197,000 | -100.0% | -0.03% | – | |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -4,216 | -100.0% | -0.03% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,901 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,066 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,695 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,157 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -321 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,241 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,511 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,319 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,103 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,105 | -100.0% | -0.05% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -17,300 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,488 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,661 | -100.0% | -0.07% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -23,146 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,213 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,599 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,607 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,015 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -29,063 | -100.0% | -0.12% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -13,975 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -21,908 | -100.0% | -0.19% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -13,580 | -100.0% | -0.22% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,386 | -100.0% | -0.24% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -54,918 | -100.0% | -0.44% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -63,210 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.