$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TOUGHBUILT INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,665 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,160 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,565 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,317 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,231 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -3,916 | -100.0% | -0.03% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,220 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,304 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,597 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,001 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,043 | -100.0% | -0.03% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -15,069 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,257 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,789 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,365 | -100.0% | -0.05% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -17,131 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,830 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,033 | -100.0% | -0.13% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -33,032 | -100.0% | -0.16% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -59,969 | -100.0% | -0.26% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -36,453 | -100.0% | -0.27% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -80,852 | -100.0% | -0.47% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -76,445 | -100.0% | -0.49% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -76,360 | -100.0% | -0.49% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -53,921 | -100.0% | -0.58% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -162,838 | -100.0% | -1.29% | – |
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.