$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $817,000 | -12.6% | 22,595 | 0.0% | 0.14% | -7.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $526,000 | +4.4% | 15,995 | 0.0% | 0.09% | +9.6% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $387,000 | -6.1% | 11,058 | 0.0% | 0.07% | -1.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $124,000 | -0.8% | 122,000 | 0.0% | 0.02% | +5.0% | ||
| QUBT | QUANTUM COMPUTING INC | $67,000 | +6.3% | 26,667 | 0.0% | 0.01% | +20.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $60,000 | -15.5% | 10,665 | 0.0% | 0.01% | -16.7% | |
| PLM | POLYMET MNG CORP | $31,000 | +3.3% | 10,793 | 0.0% | 0.01% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $27,000 | +28.6% | 42,502 | 0.0% | 0.01% | +66.7% |
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.