Aveo Capital Partners, LLC
CIK 1576584 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- SGOV6.06%
- IVV4.33%
- DFAU4.26%
- IUS2.89%
- QQQM2.71%
- OEF2.64%
- AGG2.30%
- PYLD2.28%
- DFAE2.00%
- ANGL1.90%
Share classes counted separately31.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +3.48 pp2.58% → 6.06%Shares +310.15K (+128.51%)
- IEFWeight decreased · -2.76 pp3.80% → 1.04%Shares -261.52K (-71.80%)
- QLDWeight increased · +1.67 pp0.03% → 1.70%Shares +140.51K (+5229.25%)
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 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $55.33M | 6.06% | 551.49K shares | 2.58% → 6.06%+3.48 pp +310.15K (+128.51%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $39.54M | 4.33% | 67.16K shares | 4.17% → 4.33%+0.16 pp -943 (-1.38%) | Reduced | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $38.94M | 4.26% | 961.61K shares | 4.24% → 4.26%+0.02 pp -43.89K (-4.37%) | Reduced | ↗▾ |
| 04 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $26.42M | 2.89% | 531.84K shares | 2.87% → 2.89%+0.02 pp -6.25K (-1.16%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $24.76M | 2.71% | 117.67K shares | 2.54% → 2.71%+0.17 pp -1.16K (-0.97%) | Reduced | ↗▾ |
| 06 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $24.12M | 2.64% | 83.49K shares | 2.50% → 2.64%+0.14 pp -1.50K (-1.77%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $20.98M | 2.30% | 216.50K shares | 2.31% → 2.30%-0.01 pp +1.87K (+0.87%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $20.83M | 2.28% | 803.70K shares | 1.61% → 2.28%+0.67 pp +234.27K (+41.14%) | Added | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $18.23M | 2.00% | 718.42K shares | 2.16% → 2.00%-0.16 pp -22.15K (-2.99%) | Reduced | ↗▾ |
| 10 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $17.39M | 1.90% | 606.73K shares | 2.21% → 1.90%-0.31 pp -101.60K (-14.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UST PROSHARES ULTRA 7-10 YEAR TR | Non-derivative | -203,562 | -$9.35M | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -57,976 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| KCE SS SPDR S&P CAP MKTS ETF | Non-derivative | -32,775 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 913134947
}Research all 337 reported holdings.
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