$749 Million is the total value of Aveo Capital Partners, LLC's 336 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $932,342 | +20.1% | 6,306 | 0.0% | 0.12% | +6.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $885,046 | +53.8% | 22,595 | 0.0% | 0.12% | +35.6% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $634,005 | +25.5% | 4,500 | 0.0% | 0.08% | +11.8% | |
| EMXC | ISHARES INCmsci emrg chn | $319,560 | +3.9% | 6,478 | 0.0% | 0.04% | -6.5% | |
| FCOM | FIDELITY COVINGTON TRUST | $310,990 | +17.8% | 8,497 | 0.0% | 0.04% | +5.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $273,567 | +7.8% | 5,268 | 0.0% | 0.04% | -2.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $251,675 | +6.8% | 2,779 | 0.0% | 0.03% | -2.9% | |
| FISV | FISERV INC | $254,204 | +11.8% | 2,249 | 0.0% | 0.03% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $233,795 | +10.9% | 5,110 | 0.0% | 0.03% | -3.1% | |
| OTIS | OTIS WORLDWIDE CORP | $224,082 | +7.8% | 2,655 | 0.0% | 0.03% | -3.2% | |
| FLV | AMERICAN CENTY ETF TRfocused lrg cap | $214,354 | -1.3% | 3,694 | 0.0% | 0.03% | -12.1% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $119,079 | -2.0% | 122,000 | 0.0% | 0.02% | -11.1% | ||
| PMM | PUTNAM MANAGED MUN INCOME TR | $65,376 | -2.4% | 10,665 | 0.0% | 0.01% | -10.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $53,978 | +67.9% | 42,502 | 0.0% | 0.01% | +40.0% | |
| QUBT | QUANTUM COMPUTING INC | $34,934 | -13.2% | 26,667 | 0.0% | 0.01% | -16.7% | |
| PLM | POLYMET MNG CORP | $23,205 | -18.9% | 10,793 | 0.0% | 0.00% | -25.0% | |
| TOUGHBUILT INDS INC | $11,900 | -49.1% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.