Aveo Capital Partners LLC's Q3 2024 13F: 37 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 338 reported positions · accession 0001765380-24-000442
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROSHARES TR (QLD) | 2.9% | 0.0% | −2.9 pts | −253K sh | −99% |
| Increased | ISHARES TR (IEF) | 1.3% | 3.8% | +2.5 pts | +242K sh | +199% |
| Reduced | ISHARES TR (USHY) | 2.7% | 0.7% | −2.1 pts | −498K sh | −75% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.4% | 0.3% | −1.1 pts | −20,558 sh | −80% |
| Exited | ISHARES TR (TIP) | 0.9% | — | −0.9 pts | −74,284 sh | −100% |
| Reduced | PROSHARES TR (UJB) | 1.1% | 0.3% | −0.9 pts | −112K sh | −78% |
| Increased | PROSHARES TR (UST) | 0.3% | 1.0% | +0.7 pts | +150K sh | +283% |
| Increased | PROSHARES TR (SSO) | 1.4% | 2.1% | +0.8 pts | +75,873 sh | +51% |
| New | PROSHARES TR (EET) | — | 0.7% | +0.7 pts | +106K sh | new |
| Increased | ISHARES TR (AGG) | 1.7% | 2.3% | +0.6 pts | +62,943 sh | +41% |
| New | PROSHARES TR (UWM) | — | 0.6% | +0.6 pts | +123K sh | new |
| Exited | DIREXION SHS ETF TR (DPST) | 0.5% | — | −0.5 pts | −63,670 sh | −100% |
| Reduced | ISHARES TR (IWD) | 0.5% | 0.1% | −0.4 pts | −22,664 sh | −87% |
| Exited | WISDOMTREE TR (USDU) | 0.5% | — | −0.5 pts | −148K sh | −100% |
| New | PROSHARES TR (TQQQ) | — | 0.4% | +0.4 pts | +57,976 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (SPHQ) | — | 0.4% | +0.4 pts | +62,284 sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (SPHB) | 0.4% | — | −0.4 pts | −45,240 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.0% | 0.5% | +0.4 pts | +26,480 sh | +1188% |
| Increased | VANGUARD SCOTTSDALE FDS (VCLT) | 0.8% | 1.2% | +0.4 pts | +50,124 sh | +54% |
| New | SPDR SER TR (CWB) | — | 0.4% | +0.4 pts | +51,343 sh | new |
| Reduced | ISHARES TR (IWR) | 0.4% | 0.0% | −0.4 pts | −44,601 sh | −95% |
| New | ISHARES TR (TOK) | — | 0.4% | +0.4 pts | +33,559 sh | new |
| Increased | PROSHARES TR II (UGL) | 0.3% | 0.7% | +0.4 pts | +37,654 sh | +112% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.8% | 1.2% | −0.5 pts | −37,082 sh | −22% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.5% | +0.3 pts | +5,577 sh | +30% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.2% | 0.6% | +0.3 pts | +61,794 sh | +145% |
| Increased | ISHARES TR (EEM) | 0.3% | 0.6% | +0.3 pts | +64,845 sh | +120% |
| Increased | SPDR GOLD TR (GLD) | 0.3% | 0.6% | +0.3 pts | +11,747 sh | +98% |
| New | PROSHARES TR (URE) | — | 0.3% | +0.3 pts | +33,788 sh | new |
| Increased | ISHARES TR (SGOV) | 2.5% | 2.6% | +0.1 pts | +23,871 sh | +11% |
| Reduced | GOLDMAN SACHS ETF TR (GBIL) | 1.0% | 0.7% | −0.3 pts | −21,374 sh | −25% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWJ) | 0.4% | 0.2% | −0.2 pts | −46,749 sh | −56% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPGP) | 0.4% | 0.2% | −0.2 pts | −17,825 sh | −47% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.6% | −0.3 pts | −3,979 sh | −22% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 0.5% | 0.3% | −0.2 pts | −45,049 sh | −37% |
| Increased | ISHARES GOLD TR (IAU) | 1.2% | 1.4% | +0.2 pts | +32,932 sh | +14% |
| Reduced | SSGA ACTIVE TR (OBND) | 0.7% | 0.5% | −0.2 pts | −59,681 sh | −26% |
| Increased | ISHARES TR (TLT) | 0.3% | 0.5% | +0.2 pts | +15,121 sh | +51% |
| Increased | SPDR SER TR (SPAB) | 1.4% | 1.5% | +0.1 pts | +54,501 sh | +11% |
| Increased | PROSHARES TR (SH) | 0.0% | 0.2% | +0.1 pts | +129K sh | +959% |
| Increased | VANECK ETF TRUST (ANGL) | 2.1% | 2.2% | +0.1 pts | +46,823 sh | +7% |
| Increased | ISHARES TR (IWM) | 0.0% | 0.2% | +0.1 pts | +6,048 sh | +607% |
| Reduced | PACER FDS TR (HERD) | 0.5% | 0.3% | −0.1 pts | −31,108 sh | −29% |
| Increased | ISHARES TR (IVV) | 4.1% | 4.2% | +0.1 pts | +2,006 sh | +3% |
| Increased | INVESCO EXCH TRD SLF IDX FD (IUS) | 2.8% | 2.9% | +0.1 pts | +22,063 sh | +4% |
| Increased | AMERICAN CENTY ETF TR (AVIG) | 1.1% | 1.1% | +0.1 pts | +25,396 sh | +11% |
| Increased | ISHARES TR (IYR) | 0.0% | 0.2% | +0.1 pts | +10,191 sh | +219% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PID) | 0.2% | 0.1% | −0.1 pts | −51,973 sh | −47% |
| Exited | VS TRUST (SVIX) | 0.1% | — | −0.1 pts | −20,185 sh | −100% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 2.5% | 2.5% | 0.0 pts | +4,998 sh | +4% |
The 50 largest of 337 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.4% of the equity book
Changes in the top 10 this quarter: IEF entered · AGG entered · QLD left · USHY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAU) | 4.2% | 4.2% | |
| 2 | ISHARES TR (IVV) | 4.1% | 4.2% | |
| 3 | ISHARES TR (IEF) | 1.3% | 3.8% | Entered the top 10 |
| 4 | INVESCO EXCH TRD SLF IDX FD (IUS) | 2.8% | 2.9% | |
| 5 | ISHARES TR (SGOV) | 2.5% | 2.6% | |
| 6 | INVESCO EXCH TRADED FD TR II (QQQM) | 2.5% | 2.5% | |
| 7 | ISHARES TR (OEF) | 2.4% | 2.5% | |
| 8 | ISHARES TR (AGG) | 1.7% | 2.3% | Entered the top 10 |
| 9 | VANECK ETF TRUST (ANGL) | 2.1% | 2.2% | |
| 10 | DIMENSIONAL ETF TRUST (DFAE) | 2.1% | 2.2% | |
| — | PROSHARES TR (QLD) | 2.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (USHY) | 2.7% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).