ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+3.63%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$788M
AUM Growth
+$38.7M
(+5.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$19.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.72M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.86M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.73M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.71% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.3B
| $364K | 0.05% |
1,248
-31
| -2% | -$9.05K |
|
252
Cheniere Energy
LNG
$51.6B
| $359K | 0.05% |
2,355
+475
| +25% | +$72.4K |
|
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $358K | 0.05% |
2,743
-50
| -2% | -$6.53K |
|
254
Charles Schwab
SCHW
$168B
| $355K | 0.05% |
+6,257
| New | +$355K |
|
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $354K | 0.05% |
8,803
+306
| +4% | +$12.3K |
|
256
Walt Disney
DIS
$213B
| $353K | 0.04% |
3,952
+116
| +3% | +$10.4K |
|
257
Greystone Housing Impact Investors LP
GHI
$256M
| $350K | 0.04% |
21,508
-21,202
| -50% | -$345K |
|
258
Gilead Sciences
GILD
$143B
| $347K | 0.04% |
4,502
+230
| +5% | +$17.7K |
|
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $345K | 0.04% |
3,778
-100
| -3% | -$9.12K |
|
260
HCA Healthcare
HCA
$98B
| $343K | 0.04% |
1,130
+99
| +10% | +$30K |
|
261
Danaher
DHR
$144B
| $333K | 0.04% |
1,566
+95
| +6% | +$20.2K |
|
262
Invesco CEF Income Composite ETF
PCEF
$841M
| $330K | 0.04% |
18,270
-385
| -2% | -$6.96K |
|
263
Broadcom
AVGO
$1.58T
| $326K | 0.04% |
3,760
+290
| +8% | +$25.2K |
|
264
VanEck CEF Muni Income ETF
XMPT
$171M
| $319K | 0.04% |
15,069
-45,182
| -75% | -$955K |
|
265
Lockheed Martin
LMT
$108B
| $312K | 0.04% |
677
+41
| +6% | +$18.9K |
|
266
Ford
F
$46.6B
| $310K | 0.04% |
20,519
+784
| +4% | +$11.9K |
|
267
Devon Energy
DVN
$22B
| $306K | 0.04% |
6,340
+983
| +18% | +$47.5K |
|
268
AGNC Investment
AGNC
$10.7B
| $306K | 0.04% |
30,231
-486
| -2% | -$4.92K |
|
269
American Electric Power
AEP
$57.6B
| $305K | 0.04% |
3,617
+305
| +9% | +$25.7K |
|
270
Equinix
EQIX
$75.8B
| $303K | 0.04% |
387
-3
| -0.8% | -$2.35K |
|
271
iShares S&P 500 Growth ETF
IVW
$63.6B
| $302K | 0.04% |
+4,281
| New | +$302K |
|
272
Emerson Electric
EMR
$74.8B
| $298K | 0.04% |
3,295
+109
| +3% | +$9.85K |
|
273
Vanguard Russell 1000 ETF
VONE
$6.66B
| $297K | 0.04% |
1,474
-1,650
| -53% | -$333K |
|
274
Fiserv
FI
$73.5B
| $297K | 0.04% |
2,354
+105
| +5% | +$13.2K |
|
275
US Bancorp
USB
$75.9B
| $295K | 0.04% |
8,941
+49
| +0.6% | +$1.62K |
|