ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.11M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
226
AT&T
T
$212B
$399K 0.05%
26,576
-1,838
-6% -$27.6K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.7B
$398K 0.05%
5,823
+1,542
+36% +$106K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$391K 0.05%
6,827
+2,878
+73% +$165K
DUK icon
229
Duke Energy
DUK
$93.8B
$391K 0.05%
4,428
+59
+1% +$5.21K
LNG icon
230
Cheniere Energy
LNG
$51.8B
$390K 0.05%
2,349
-6
-0.3% -$996
SRLN icon
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$386K 0.05%
9,210
-142
-2% -$5.95K
GILD icon
232
Gilead Sciences
GILD
$143B
$378K 0.05%
5,038
+536
+12% +$40.2K
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$377K 0.05%
744
+30
+4% +$15.2K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$375K 0.05%
4,549
-108
-2% -$8.91K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$373K 0.05%
2,316
-49
-2% -$7.89K
TQQQ icon
236
ProShares UltraPro QQQ
TQQQ
$26.7B
$370K 0.05%
+10,400
New +$370K
FIXD icon
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$367K 0.05%
8,730
-15,664
-64% -$659K
BND icon
238
Vanguard Total Bond Market
BND
$135B
$362K 0.05%
5,189
+10
+0.2% +$698
IPAC icon
239
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$358K 0.05%
6,447
-118
-2% -$6.56K
KRE icon
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
$355K 0.05%
+8,500
New +$355K
SBUX icon
241
Starbucks
SBUX
$97.1B
$355K 0.05%
3,886
+131
+3% +$12K
STOT icon
242
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$354K 0.05%
7,621
-1,345
-15% -$62.4K
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$350K 0.05%
8,807
+4
+0% +$159
USB icon
244
US Bancorp
USB
$75.9B
$350K 0.05%
10,575
+1,634
+18% +$54K
CNP icon
245
CenterPoint Energy
CNP
$24.7B
$340K 0.04%
12,680
-446
-3% -$12K
SHM icon
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$340K 0.04%
7,348
-3,969
-35% -$183K
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$339K 0.04%
3,750
-28
-0.7% -$2.53K
AWK icon
248
American Water Works
AWK
$28B
$338K 0.04%
2,731
-282
-9% -$34.9K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$337K 0.04%
3,905
-1,792
-31% -$155K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$13.7B
$337K 0.04%
2,133
-1,254
-37% -$198K
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