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
DHR icon
251
Danaher
DHR
$144B
$337K 0.04%
1,531
-35
-2% -$7.7K
FISR icon
252
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$335K 0.04%
13,549
-1,680
-11% -$41.5K
AVGO icon
253
Broadcom
AVGO
$1.57T
$329K 0.04%
3,960
+200
+5% +$16.6K
GHI icon
254
Greystone Housing Impact Investors LP
GHI
$254M
$328K 0.04%
21,416
-92
-0.4% -$1.41K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$325K 0.04%
2,468
-507
-17% -$66.8K
VPU icon
256
Vanguard Utilities ETF
VPU
$7.17B
$322K 0.04%
2,524
-2,133
-46% -$272K
EMR icon
257
Emerson Electric
EMR
$73.8B
$318K 0.04%
3,296
+1
+0% +$97
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$316K 0.04%
2,573
-170
-6% -$20.9K
NFE icon
259
New Fortress Energy
NFE
$644M
$310K 0.04%
9,471
-40
-0.4% -$1.31K
DVN icon
260
Devon Energy
DVN
$22B
$307K 0.04%
6,445
+105
+2% +$5.01K
ABT icon
261
Abbott
ABT
$233B
$301K 0.04%
3,112
-313
-9% -$30.3K
PSA icon
262
Public Storage
PSA
$52.1B
$301K 0.04%
1,142
-106
-8% -$27.9K
TJX icon
263
TJX Companies
TJX
$156B
$299K 0.04%
3,365
+155
+5% +$13.8K
ASML icon
264
ASML
ASML
$305B
$298K 0.04%
506
-32
-6% -$18.8K
HCA icon
265
HCA Healthcare
HCA
$97.4B
$297K 0.04%
1,206
+76
+7% +$18.7K
TMUS icon
266
T-Mobile US
TMUS
$285B
$296K 0.04%
2,113
+101
+5% +$14.1K
XYL icon
267
Xylem
XYL
$34.1B
$296K 0.04%
3,249
– –
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$33B
$291K 0.04%
+5,800
New +$291K
SHEL icon
269
Shell
SHEL
$208B
$288K 0.04%
4,480
+135
+3% +$8.69K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$6.66B
$287K 0.04%
1,474
– –
CARR icon
271
Carrier Global
CARR
$55B
$287K 0.04%
5,190
– –
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.64B
$286K 0.04%
4,268
+496
+13% +$33.3K
EQIX icon
273
Equinix
EQIX
$76B
$284K 0.04%
391
+4
+1% +$2.91K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$284K 0.04%
8,180
-638,342
-99% -$22.2M
BUD icon
275
AB InBev
BUD
$118B
$277K 0.04%
5,017
+260
+5% +$14.4K
9 10
11
12 13