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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $244K | 0.03% |
923
+22
| +2% | +$5.81K |
|
302
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.03% |
2,204
-30
| -1% | -$3.31K |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $241K | 0.03% |
1,170
-32
| -3% | -$6.59K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $239K | 0.03% |
2,605
+398
| +18% | +$36.5K |
|
305
Otis Worldwide
OTIS
$34.1B
| $238K | 0.03% |
2,679
+24
| +0.9% | +$2.14K |
|
306
Novartis
NVS
$251B
| $238K | 0.03% |
2,359
-3,195
| -58% | -$322K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.03% |
949
+1
| +0.1% | +$243 |
|
308
Trane Technologies
TT
$92.1B
| $230K | 0.03% |
1,204
+40
| +3% | +$7.65K |
|
309
EOG Resources
EOG
$64.4B
| $227K | 0.03% |
1,985
+44
| +2% | +$5.04K |
|
310
Southern Company
SO
$101B
| $226K | 0.03% |
3,220
+281
| +10% | +$19.7K |
|
311
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $224K | 0.03% |
3,916
-654
| -14% | -$37.4K |
|
312
Genuine Parts
GPC
$19.4B
| $223K | 0.03% |
1,317
+18
| +1% | +$3.05K |
|
|
NML
313
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $222K | 0.03% |
32,223
+251
| +0.8% | +$1.73K |
|
314
United Parcel Service
UPS
$72.1B
| $221K | 0.03% |
1,231
-92
| -7% | -$16.5K |
|
315
Caterpillar
CAT
$198B
| $220K | 0.03% |
+893
| New | +$220K |
|
316
Entergy
ETR
$39.2B
| $219K | 0.03% |
4,508
+146
| +3% | +$7.11K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.03% |
+618
| New | +$217K |
|
318
Quanta Services
PWR
$55.5B
| $216K | 0.03% |
+1,101
| New | +$216K |
|
319
Salesforce
CRM
$239B
| $213K | 0.03% |
+1,009
| New | +$213K |
|
320
International Paper
IP
$25.7B
| $213K | 0.03% |
+6,688
| New | +$213K |
|
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $213K | 0.03% |
1,925
-194
| -9% | -$21.4K |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.03% |
+1,917
| New | +$211K |
|
323
Antero Resources
AR
$10.1B
| $210K | 0.03% |
+9,100
| New | +$210K |
|
324
Linde
LIN
$220B
| $209K | 0.03% |
+549
| New | +$209K |
|
325
Goldman Sachs
GS
$223B
| $208K | 0.03% |
644
+24
| +4% | +$7.74K |
|