Aveo Capital Partners, LLC
CIK 1576584 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- DFAU4.05%
- IVV3.61%
- SGOV3.32%
- USHY3.11%
- IUS2.50%
- DFAE2.04%
- ANGL1.94%
- IEF1.92%
- DFIC1.72%
- UJB1.68%
Share classes counted separately25.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -4.27 pp7.59% → 3.32%Shares -298.92K (-52.12%)
- USHYWeight increased · +3.07 pp0.04% → 3.11%Shares +701.50K (+8575.77%)
- SPABWeight increased · +0.82 pp0.70% → 1.52%Shares +270.73K (+123.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $33.58M | 4.05% | 1.01M shares | 3.83% → 4.05%+0.22 pp +37.64K (+3.87%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.96M | 3.61% | 62.72K shares | 3.55% → 3.61%+0.06 pp -106 (-0.17%) | Reduced | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $27.54M | 3.32% | 274.62K shares | 7.59% → 3.32%-4.27 pp -298.92K (-52.12%) | Reduced | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $25.80M | 3.11% | 709.68K shares | 0.04% → 3.11%+3.07 pp +701.50K (+8575.77%) | Added | ↗▾ |
| 05 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $20.72M | 2.50% | 478.50K shares | 1.95% → 2.50%+0.55 pp +106.66K (+28.68%) | Added | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $16.88M | 2.04% | 699.97K shares | 1.90% → 2.04%+0.14 pp +59.26K (+9.25%) | Added | ↗▾ |
| 07 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $16.06M | 1.94% | 558.12K shares | 1.78% → 1.94%+0.16 pp +58.82K (+11.78%) | Added | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $15.93M | 1.92% | 165.23K shares | 1.24% → 1.92%+0.68 pp +61.94K (+59.97%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $14.26M | 1.72% | 558.54K shares | 1.67% → 1.72%+0.05 pp +15.52K (+2.86%) | Added | ↗▾ |
| 10 | UJBPROSHARES ULTRA HIGH YIELDULTRA HIGH YLD View history and evidence | $13.96M | 1.68% | 204.88K shares | Prior unavailable +204.88K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -721,037 | -$10.78M | SEC filing ↗ | SEC filing ↗ |
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | -177,509 | -$8.71M | SEC filing ↗ | SEC filing ↗ |
| MLN VANECK LONG MUNI ETF | Non-derivative | -246,807 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1576584 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001765380-24-000085",
"cover_total": 829090212,
"filing_date": "2024-02-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001765380-24-000018",
"filing_date": "2024-02-06",
"confidential": false,
"cover_table_value_total_raw": 829090212
}
],
"cover_table_value": 829090212
}Research all 338 reported holdings.
This page includes 30 of 338 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.