ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$941M
AUM Growth
+$59.6M
(+6.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.84M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$6.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$25.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
ProShares Ultra High Yield
UJB
|
$8.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $416K | 0.04% |
499
+1
| +0.2% | +$833 |
|
227
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $412K | 0.04% |
3,826
-179
| -4% | -$19.3K |
|
228
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $408K | 0.04% |
6,697
-16
| -0.2% | -$975 |
|
229
Oracle
ORCL
$654B
| $403K | 0.04% |
2,363
+505
| +27% | +$86.1K |
|
230
Vanguard Total Bond Market
BND
$135B
| $402K | 0.04% |
5,348
+411
| +8% | +$30.9K |
|
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $400K | 0.04% |
9,663
-1,154
| -11% | -$47.8K |
|
232
American Century Diversified Corporate Bond ETF
KORP
$568M
| $399K | 0.04% |
8,259
+2,574
| +45% | +$124K |
|
233
Dimensional US Small Cap ETF
DFAS
$11.3B
| $393K | 0.04% |
6,063
+70
| +1% | +$4.54K |
|
234
Fiserv
FI
$73.4B
| $393K | 0.04% |
2,185
| – | – |
|
235
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $392K | 0.04% |
5,890
-25
| -0.4% | -$1.67K |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $390K | 0.04% |
1,977
+82
| +4% | +$16.2K |
|
237
Public Storage
PSA
$52.2B
| $389K | 0.04% |
1,069
-50
| -4% | -$18.2K |
|
238
Grayscale Bitcoin Trust
GBTC
$44.8B
| $384K | 0.04% |
7,606
-814
| -10% | -$41.1K |
|
239
T-Mobile US
TMUS
$284B
| $384K | 0.04% |
1,861
+44
| +2% | +$9.08K |
|
240
American Tower
AMT
$92.9B
| $383K | 0.04% |
1,647
-11
| -0.7% | -$2.56K |
|
241
Bank of America
BAC
$369B
| $381K | 0.04% |
9,603
+3,326
| +53% | +$132K |
|
242
Duke Energy
DUK
$93.8B
| $378K | 0.04% |
3,279
-281
| -8% | -$32.4K |
|
243
Carrier Global
CARR
$55.8B
| $376K | 0.04% |
4,676
+169
| +4% | +$13.6K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $374K | 0.04% |
1,655
-22
| -1% | -$4.97K |
|
245
HCA Healthcare
HCA
$98.5B
| $372K | 0.04% |
915
-451
| -33% | -$183K |
|
246
Abbott
ABT
$231B
| $371K | 0.04% |
3,258
-44
| -1% | -$5.02K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $371K | 0.04% |
1,544
| – | – |
|
248
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $370K | 0.04% |
+2,876
| New | +$370K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $368K | 0.04% |
16,254
| – | – |
|
250
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $366K | 0.04% |
+18,664
| New | +$366K |
|