ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
(-3.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.15M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.2M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.96M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.08% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 ETF
VONE
$6.67B
| $322K | 0.04% |
1,308
| – | – |
|
252
T-Mobile US
TMUS
$284B
| $320K | 0.04% |
1,817
-675
| -27% | -$119K |
|
253
AB InBev
BUD
$118B
| $317K | 0.04% |
5,447
-361
| -6% | -$21K |
|
254
TJX Companies
TJX
$155B
| $309K | 0.04% |
2,809
-150
| -5% | -$16.5K |
|
255
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $309K | 0.04% |
6,405
-80,507
| -93% | -$3.89M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $306K | 0.03% |
2,861
-677
| -19% | -$72.5K |
|
257
EOG Resources
EOG
$64.4B
| $306K | 0.03% |
2,435
-29
| -1% | -$3.65K |
|
258
American Water Works
AWK
$28B
| $303K | 0.03% |
2,346
-108
| -4% | -$13.9K |
|
259
Williams Companies
WMB
$69.9B
| $300K | 0.03% |
7,063
-27,040
| -79% | -$1.15M |
|
260
iShares US Regional Banks ETF
IAT
$648M
| $299K | 0.03% |
7,205
-2,024
| -22% | -$83.9K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.03% |
3,539
-91
| -3% | -$7.64K |
|
262
RTX Corp
RTX
$211B
| $296K | 0.03% |
2,951
-147
| -5% | -$14.8K |
|
263
Invesco CEF Income Composite ETF
PCEF
$840M
| $294K | 0.03% |
15,624
+3
| +0% | +$56 |
|
264
Carrier Global
CARR
$55.8B
| $284K | 0.03% |
4,507
-255
| -5% | -$16.1K |
|
265
iShares MBS ETF
MBB
$41.3B
| $283K | 0.03% |
3,080
+101
| +3% | +$9.27K |
|
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $280K | 0.03% |
3,024
-43
| -1% | -$3.99K |
|
267
Cisco
CSCO
$264B
| $280K | 0.03% |
5,899
-3,846
| -39% | -$183K |
|
268
Comcast
CMCSA
$125B
| $278K | 0.03% |
7,094
-2,998
| -30% | -$117K |
|
269
Sony
SONY
$165B
| $269K | 0.03% |
15,805
-1,840
| -10% | -$31.3K |
|
270
Marsh & McLennan
MMC
$100B
| $268K | 0.03% |
1,273
+36
| +3% | +$7.59K |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $264K | 0.03% |
11,993
+860
| +8% | +$19K |
|
272
Linde
LIN
$220B
| $263K | 0.03% |
600
-91
| -13% | -$39.9K |
|
273
Oracle
ORCL
$654B
| $262K | 0.03% |
1,858
-688
| -27% | -$97.1K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.03% |
2,168
-183
| -8% | -$22.1K |
|
275
American Century Diversified Corporate Bond ETF
KORP
$568M
| $262K | 0.03% |
5,685
-1,292
| -19% | -$59.5K |
|