ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$88.4M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| $471K | 0.05% |
27,974
+204
| +0.7% | +$3.44K |
|
227
Salesforce
CRM
$240B
| $470K | 0.05% |
1,717
+112
| +7% | +$30.7K |
|
228
Kinetik
KNTK
$2.56B
| $470K | 0.05% |
12,302
+225
| +2% | +$8.59K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $460K | 0.05% |
1,148
+72
| +7% | +$28.9K |
|
230
Cisco
CSCO
$264B
| $459K | 0.05% |
9,745
-28
| -0.3% | -$1.32K |
|
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $450K | 0.05% |
11,446
-77,452
| -87% | -$3.04M |
|
232
Adobe
ADBE
$150B
| $446K | 0.05% |
918
-14
| -2% | -$6.81K |
|
233
AGNC Investment
AGNC
$10.8B
| $445K | 0.05% |
47,383
+21,328
| +82% | +$200K |
|
234
Technology Select Sector SPDR Fund
XLK
$84.9B
| $441K | 0.05% |
2,178
-35
| -2% | -$7.09K |
|
235
Shell
SHEL
$208B
| $441K | 0.05% |
6,091
+715
| +13% | +$51.7K |
|
236
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $435K | 0.05% |
16,452
-4,277
| -21% | -$113K |
|
237
Netflix
NFLX
$529B
| $431K | 0.05% |
744
+77
| +12% | +$44.6K |
|
238
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $431K | 0.05% |
15,537
-7,825
| -33% | -$217K |
|
239
NXP Semiconductors
NXPI
$57B
| $429K | 0.05% |
1,663
+163
| +11% | +$42K |
|
240
Grayscale Bitcoin Trust
GBTC
$45.2B
| $423K | 0.05% |
+8,463
| New | +$423K |
|
241
iShares Silver Trust
SLV
$20.4B
| $420K | 0.05% |
+17,346
| New | +$420K |
|
242
iShares US Real Estate ETF
IYR
$3.73B
| $417K | 0.05% |
4,933
+307
| +7% | +$25.9K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.4B
| $415K | 0.05% |
+2,396
| New | +$415K |
|
244
HCA Healthcare
HCA
$97.4B
| $412K | 0.04% |
1,338
+103
| +8% | +$31.7K |
|
245
T-Mobile US
TMUS
$274B
| $410K | 0.04% |
2,492
+242
| +11% | +$39.8K |
|
246
Abbott
ABT
$230B
| $410K | 0.04% |
3,873
+348
| +10% | +$36.9K |
|
247
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $408K | 0.04% |
30,229
-5,142
| -15% | -$69.4K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $407K | 0.04% |
2,559
-2,226
| -47% | -$354K |
|
249
Xcel Energy
XEL
$42.5B
| $406K | 0.04% |
7,484
-115
| -2% | -$6.24K |
|
250
Duke Energy
DUK
$93.9B
| $402K | 0.04% |
4,013
-156
| -4% | -$15.6K |
|