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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.04% |
3,949
+238
| +6% | +$17.7K |
|
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $291K | 0.04% |
5,268
| – | – |
|
278
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $283K | 0.04% |
3,772
+358
| +10% | +$26.8K |
|
279
Philip Morris
PM
$251B
| $282K | 0.04% |
2,893
+130
| +5% | +$12.7K |
|
280
iShares US Technology ETF
IYW
$23.1B
| $282K | 0.04% |
2,590
-4
| -0.2% | -$435 |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $281K | 0.04% |
5,552
-35
| -0.6% | -$1.77K |
|
282
Netflix
NFLX
$529B
| $281K | 0.04% |
637
+23
| +4% | +$10.1K |
|
283
T-Mobile US
TMUS
$284B
| $279K | 0.04% |
2,012
+50
| +3% | +$6.95K |
|
284
TJX Companies
TJX
$155B
| $272K | 0.03% |
3,210
+136
| +4% | +$11.5K |
|
285
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $272K | 0.03% |
2,778
-1
| -0% | -$98 |
|
286
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $271K | 0.03% |
3,001
-2,032
| -40% | -$184K |
|
287
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $271K | 0.03% |
5,141
-635
| -11% | -$33.4K |
|
288
AB InBev
BUD
$118B
| $270K | 0.03% |
4,757
+467
| +11% | +$26.5K |
|
289
Western Digital
WDC
$31.9B
| $267K | 0.03% |
9,318
+1,713
| +23% | +$49.1K |
|
290
Hartford Financial Services
HIG
$37B
| $267K | 0.03% |
3,709
+49
| +1% | +$3.53K |
|
291
Shell
SHEL
$208B
| $262K | 0.03% |
4,345
+185
| +4% | +$11.2K |
|
292
Carrier Global
CARR
$55.8B
| $258K | 0.03% |
5,190
+80
| +2% | +$3.98K |
|
293
Rio Tinto
RIO
$104B
| $257K | 0.03% |
4,026
+961
| +31% | +$61.4K |
|
294
Bank of America
BAC
$369B
| $255K | 0.03% |
8,888
-2,911
| -25% | -$83.5K |
|
295
New Fortress Energy
NFE
$672M
| $255K | 0.03% |
+9,511
| New | +$255K |
|
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $254K | 0.03% |
4,058
-1,349
| -25% | -$84.5K |
|
297
General Mills
GIS
$27B
| $253K | 0.03% |
3,304
+155
| +5% | +$11.9K |
|
298
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $253K | 0.03% |
3,946
-218
| -5% | -$14K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $253K | 0.03% |
2,597
-301
| -10% | -$29.3K |
|
300
Schwab US REIT ETF
SCHH
$8.38B
| $252K | 0.03% |
12,928
-11,151
| -46% | -$218K |
|