ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$422K 0.05%
1,605
+496
+45% +$131K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$422K 0.05%
9,107
-354
-4% -$16.4K
LNG icon
228
Cheniere Energy
LNG
$51.8B
$414K 0.05%
2,424
+75
+3% +$12.8K
DUK icon
229
Duke Energy
DUK
$93.8B
$405K 0.05%
4,169
-259
-6% -$25.1K
KNTK icon
230
Kinetik
KNTK
$2.58B
$403K 0.05%
12,077
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.6B
$396K 0.05%
3,684
-39,936
-92% -$4.29M
ABT icon
232
Abbott
ABT
$231B
$388K 0.05%
3,525
+413
+13% +$45.5K
FISR icon
233
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$385K 0.05%
14,805
+1,256
+9% +$32.7K
IPAC icon
234
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$384K 0.05%
6,447
– –
CNP icon
235
CenterPoint Energy
CNP
$24.7B
$379K 0.05%
13,280
+600
+5% +$17.1K
DVY icon
236
iShares Select Dividend ETF
DVY
$20.8B
$369K 0.04%
3,152
-5,279
-63% -$619K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$13.7B
$369K 0.04%
1,920
-213
-10% -$40.9K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$363K 0.04%
4,081
-468
-10% -$41.7K
TMUS icon
239
T-Mobile US
TMUS
$284B
$361K 0.04%
2,250
+137
+6% +$22K
SHV icon
240
iShares Short Treasury Bond ETF
SHV
$20.8B
$360K 0.04%
3,266
+1,257
+63% +$138K
BUD icon
241
AB InBev
BUD
$118B
$359K 0.04%
5,549
+532
+11% +$34.4K
GHI icon
242
Greystone Housing Impact Investors LP
GHI
$256M
$358K 0.04%
21,415
-1
-0% -$17
SRLN icon
243
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$358K 0.04%
8,533
-677
-7% -$28.4K
NFE icon
244
New Fortress Energy
NFE
$672M
$357K 0.04%
9,471
– –
STOT icon
245
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$354K 0.04%
7,560
-61
-0.8% -$2.86K
SHEL icon
246
Shell
SHEL
$208B
$354K 0.04%
5,376
+896
+20% +$59K
PSA icon
247
Public Storage
PSA
$52.2B
$349K 0.04%
1,143
+1
+0.1% +$305
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$345K 0.04%
1,500
+456
+44% +$105K
USDU icon
249
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$344K 0.04%
+13,707
New +$344K
AMT icon
250
American Tower
AMT
$92.9B
$344K 0.04%
+1,592
New +$344K
8 9
10
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