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
AWK icon
251
American Water Works
AWK
$28B
$342K 0.04%
2,591
-140
-5% -$18.5K
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$342K 0.04%
+16,684
New +$342K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$337K 0.04%
2,896
+331
+13% +$38.5K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$336K 0.04%
3,615
-135
-4% -$12.6K
TJX icon
255
TJX Companies
TJX
$155B
$335K 0.04%
3,568
+203
+6% +$19K
HCA icon
256
HCA Healthcare
HCA
$98.5B
$334K 0.04%
1,235
+29
+2% +$7.85K
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$6.67B
$328K 0.04%
1,512
+38
+3% +$8.24K
NFLX icon
258
Netflix
NFLX
$529B
$325K 0.04%
667
+43
+7% +$20.9K
TT icon
259
Trane Technologies
TT
$92.1B
$322K 0.04%
1,322
+57
+5% +$13.9K
EQIX icon
260
Equinix
EQIX
$75.7B
$322K 0.04%
400
+9
+2% +$7.25K
PFE icon
261
Pfizer
PFE
$141B
$320K 0.04%
11,114
-14,828
-57% -$427K
MBB icon
262
iShares MBS ETF
MBB
$41.3B
$319K 0.04%
3,390
-37,135
-92% -$3.49M
XYL icon
263
Xylem
XYL
$34.2B
$317K 0.04%
2,774
-475
-15% -$54.3K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$314K 0.04%
+4,879
New +$314K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$314K 0.04%
2,986
+208
+7% +$21.9K
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.5B
$313K 0.04%
2,501
-1,062
-30% -$133K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.64B
$312K 0.04%
4,186
-82
-2% -$6.12K
CARR icon
268
Carrier Global
CARR
$55.8B
$310K 0.04%
5,395
+205
+4% +$11.8K
FI icon
269
Fiserv
FI
$73.4B
$309K 0.04%
2,328
-8
-0.3% -$1.06K
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$306K 0.04%
7,644
-6,616
-46% -$265K
LMT icon
271
Lockheed Martin
LMT
$108B
$300K 0.04%
661
+26
+4% +$11.8K
PCEF icon
272
Invesco CEF Income Composite ETF
PCEF
$840M
$291K 0.04%
16,215
– –
ORCL icon
273
Oracle
ORCL
$654B
$290K 0.04%
+2,755
New +$290K
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34B
$290K 0.04%
2,126
-4,376
-67% -$597K
PWR icon
275
Quanta Services
PWR
$55.5B
$283K 0.03%
1,313
+130
+11% +$28.1K
9 10
11
12 13