ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+6.73%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$13.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$11.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $385K | 0.06% |
1,466
-336
| -19% | -$88.2K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $385K | 0.06% |
4,547
-2,605
| -36% | -$220K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $383K | 0.06% |
8,337
-74,161
| -90% | -$3.4M |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $380K | 0.06% |
1,190
+405
| +52% | +$129K |
|
230
RTX Corp
RTX
$211B
| $378K | 0.06% |
3,742
-202
| -5% | -$20.4K |
|
231
IBM
IBM
$232B
| $377K | 0.06% |
2,674
+396
| +17% | +$55.8K |
|
232
Bank of America
BAC
$369B
| $376K | 0.06% |
11,353
+1,252
| +12% | +$41.5K |
|
233
Kinetik
KNTK
$2.58B
| $373K | 0.06% |
11,282
+2,257
| +25% | +$74.7K |
|
234
AbbVie
ABBV
$375B
| $371K | 0.06% |
2,299
+96
| +4% | +$15.5K |
|
235
Builders FirstSource
BLDR
$16.5B
| $368K | 0.06% |
5,674
+2,049
| +57% | +$133K |
|
236
Labcorp
LH
$23.2B
| $367K | 0.06% |
1,815
+297
| +20% | +$60.1K |
|
237
Costco
COST
$427B
| $357K | 0.05% |
781
+142
| +22% | +$64.8K |
|
238
United Therapeutics
UTHR
$18.1B
| $355K | 0.05% |
1,275
-45
| -3% | -$12.5K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.05% |
1,216
+330
| +37% | +$95.3K |
|
240
Expeditors International
EXPD
$16.4B
| $350K | 0.05% |
3,364
+548
| +19% | +$56.9K |
|
241
Devon Energy
DVN
$22.1B
| $348K | 0.05% |
5,663
-984
| -15% | -$60.5K |
|
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $346K | 0.05% |
5,507
| – | – |
|
243
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $344K | 0.05% |
8,409
+36
| +0.4% | +$1.48K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $342K | 0.05% |
7,510
-54,724
| -88% | -$2.49M |
|
245
iShares MBS ETF
MBB
$41.3B
| $341K | 0.05% |
3,681
-5,243
| -59% | -$486K |
|
246
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $340K | 0.05% |
+13,288
| New | +$340K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.05% |
615
+154
| +33% | +$84.8K |
|
248
Public Storage
PSA
$52.2B
| $335K | 0.05% |
1,197
-17
| -1% | -$4.76K |
|
249
Knight Transportation
KNX
$7B
| $333K | 0.05% |
6,358
+1,368
| +27% | +$71.7K |
|
250
ProShares UltraPro QQQ
TQQQ
$26.7B
| $332K | 0.05% |
19,200
+4,500
| +31% | +$77.9K |
|