ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$58.7B
| $328K | 0.04% |
5,418
+1,708
| +46% | +$104K |
|
277
DT Midstream
DTM
$10.6B
| $328K | 0.04% |
+5,219
| New | +$328K |
|
278
SPDR S&P Dividend ETF
SDY
$20.4B
| $320K | 0.03% |
2,492
-9
| -0.4% | -$1.16K |
|
279
EOG Resources
EOG
$66.8B
| $320K | 0.03% |
2,464
+270
| +12% | +$35.1K |
|
280
American Century Diversified Corporate Bond ETF
KORP
$562M
| $318K | 0.03% |
6,977
+1,840
| +36% | +$83.9K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $316K | 0.03% |
+3,993
| New | +$316K |
|
282
American Water Works
AWK
$27.4B
| $316K | 0.03% |
2,454
-137
| -5% | -$17.6K |
|
283
RTX Corp
RTX
$210B
| $314K | 0.03% |
3,098
-124
| -4% | -$12.6K |
|
284
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $314K | 0.03% |
2,228
+102
| +5% | +$14.4K |
|
285
American Tower
AMT
$94.2B
| $310K | 0.03% |
1,704
+112
| +7% | +$20.4K |
|
286
Pfizer
PFE
$142B
| $308K | 0.03% |
11,079
-35
| -0.3% | -$973 |
|
287
Public Storage
PSA
$50.9B
| $307K | 0.03% |
1,157
+14
| +1% | +$3.72K |
|
288
iShares US Technology ETF
IYW
$22.9B
| $307K | 0.03% |
2,321
+197
| +9% | +$26K |
|
289
Goldman Sachs
GS
$221B
| $306K | 0.03% |
698
+1
| +0.1% | +$438 |
|
290
New Fortress Energy
NFE
$633M
| $306K | 0.03% |
11,462
+1,991
| +21% | +$53.1K |
|
291
Vanguard Russell 1000 ETF
VONE
$6.62B
| $304K | 0.03% |
1,308
-204
| -13% | -$47.4K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $301K | 0.03% |
1,170
+209
| +22% | +$53.7K |
|
293
Sony
SONY
$162B
| $298K | 0.03% |
+3,529
| New | +$298K |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $296K | 0.03% |
+5,896
| New | +$296K |
|
295
Carrier Global
CARR
$53.4B
| $296K | 0.03% |
4,762
-633
| -12% | -$39.3K |
|
296
Oracle
ORCL
$630B
| $295K | 0.03% |
2,546
-209
| -8% | -$24.2K |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $294K | 0.03% |
3,630
-3,191
| -47% | -$259K |
|
298
Linde
LIN
$222B
| $293K | 0.03% |
691
+71
| +11% | +$30.1K |
|
299
Philip Morris
PM
$258B
| $289K | 0.03% |
2,969
-40
| -1% | -$3.9K |
|
300
Caterpillar
CAT
$194B
| $289K | 0.03% |
857
-8
| -0.9% | -$2.69K |
|