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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $215K | 0.02% |
4,022
-372
| -8% | -$19.9K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $214K | 0.02% |
1,173
-1,832
| -61% | -$334K |
|
303
MetLife
MET
$52.9B
| $211K | 0.02% |
3,006
-157
| -5% | -$11K |
|
304
S&P Global
SPGI
$164B
| $211K | 0.02% |
473
-35
| -7% | -$15.6K |
|
305
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $210K | 0.02% |
6,714
-1,735
| -21% | -$54.3K |
|
306
Philip Morris
PM
$251B
| $209K | 0.02% |
2,065
-904
| -30% | -$91.6K |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $208K | 0.02% |
+3,693
| New | +$208K |
|
308
International Paper
IP
$25.7B
| $208K | 0.02% |
4,824
-1,557
| -24% | -$67.2K |
|
309
Zoetis
ZTS
$67.9B
| $206K | 0.02% |
+1,189
| New | +$206K |
|
310
American Electric Power
AEP
$57.8B
| $204K | 0.02% |
2,327
-347
| -13% | -$30.4K |
|
311
American Century Focused Large Cap Value ETF
FLV
$268M
| $204K | 0.02% |
3,260
+4
| +0.1% | +$250 |
|
312
Southern Company
SO
$101B
| $203K | 0.02% |
2,621
-554
| -17% | -$43K |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.02% |
2,417
-25,200
| -91% | -$2.11M |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | 0.02% |
997
-139
| -12% | -$28.2K |
|
315
ProShares Short S&P500
SH
$1.24B
| $153K | 0.02% |
3,355
+402
| +14% | +$18.3K |
|
316
Veru
VERU
$49.4M
| $17.9K | ﹤0.01% |
2,125
| – | – |
|
317
Automatic Data Processing
ADP
$120B
| – | – |
-860
| Closed | -$208K |
|
318
Antero Midstream
AM
$8.73B
| – | – |
-43,178
| Closed | -$611K |
|
319
Antero Resources
AR
$10.1B
| – | – |
-8,492
| Closed | -$281K |
|
320
BP
BP
$87.4B
| – | – |
-5,434
| Closed | -$210K |
|
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-9,172
| Closed | -$217K |
|
322
Blackstone
BX
$133B
| – | – |
-1,708
| Closed | -$202K |
|
323
CME Group
CME
$94.4B
| – | – |
-1,096
| Closed | -$228K |
|
324
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,605
| Closed | -$489K |
|
325
ConocoPhillips
COP
$116B
| – | – |
-1,745
| Closed | -$213K |
|