$761 Million is the total value of Aveo Capital Partners, LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,779,496 | – | 721,037 | +100.0% | 1.42% | – |
| New | PIMCO ETF TRmultisector bd | $9,558,115 | – | 391,245 | +100.0% | 1.26% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $9,088,705 | – | 229,339 | +100.0% | 1.20% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,528,574 | – | 37,582 | +100.0% | 0.46% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $3,467,074 | – | 39,963 | +100.0% | 0.46% | – |
| IOO | New | ISHARES TRglobal 100 etf | $3,420,528 | – | 46,703 | +100.0% | 0.45% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $1,793,950 | – | 55,427 | +100.0% | 0.24% | – |
| RH | New | RH | $1,060,612 | – | 4,012 | +100.0% | 0.14% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $889,804 | – | 12,234 | +100.0% | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $742,709 | – | 7,542 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $630,995 | – | 10,466 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $613,571 | – | 42,403 | +100.0% | 0.08% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $499,146 | – | 10,021 | +100.0% | 0.07% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $370,448 | – | 10,400 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $355,045 | – | 8,500 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $291,065 | – | 5,800 | +100.0% | 0.04% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $258,095 | – | 3,523 | +100.0% | 0.03% | – |
| ENFR | New | ALPS ETF TRalerian energy | $231,201 | – | 10,433 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $228,372 | – | 1,509 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $209,805 | – | 3,335 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $209,693 | – | 433 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $203,658 | – | 1,492 | +100.0% | 0.03% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $208,716 | – | 1,044 | +100.0% | 0.03% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $178,230 | – | 10,098 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.