ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
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
+$88.4M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.33%
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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $236K | 0.03% |
11,133
+207
| +2% | +$4.39K |
|
327
International Paper
IP
$25.7B
| $231K | 0.03% |
6,381
-121
| -2% | -$4.39K |
|
328
TSMC
TSM
$1.26T
| $230K | 0.03% |
+1,625
| New | +$230K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $230K | 0.03% |
2,316
-114
| -5% | -$11.3K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.03% |
1,136
-22,790
| -95% | -$4.6M |
|
331
CME Group
CME
$94.4B
| $228K | 0.02% |
1,096
+22
| +2% | +$4.57K |
|
332
GE Aerospace
GE
$296B
| $227K | 0.02% |
1,730
-261
| -13% | -$34.2K |
|
333
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $227K | 0.02% |
4,856
-2,704
| -36% | -$126K |
|
334
Palo Alto Networks
PANW
$130B
| $224K | 0.02% |
1,514
+76
| +5% | +$11.3K |
|
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $223K | 0.02% |
5,932
-530
| -8% | -$20K |
|
336
MetLife
MET
$52.9B
| $223K | 0.02% |
3,163
-254
| -7% | -$17.9K |
|
337
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $220K | 0.02% |
+4,984
| New | +$220K |
|
338
Rio Tinto
RIO
$104B
| $220K | 0.02% |
3,191
-501
| -14% | -$34.5K |
|
339
Alerian Energy Infrastructure ETF
ENFR
$313M
| $219K | 0.02% |
8,612
-1,210
| -12% | -$30.7K |
|
340
Schwab US Broad Market ETF
SCHB
$36.3B
| $219K | 0.02% |
11,010
-4,149
| -27% | -$82.3K |
|
341
Applied Materials
AMAT
$130B
| $218K | 0.02% |
+1,070
| New | +$218K |
|
342
KLA
KLAC
$119B
| $218K | 0.02% |
+313
| New | +$218K |
|
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $217K | 0.02% |
+9,172
| New | +$217K |
|
344
S&P Global
SPGI
$164B
| $216K | 0.02% |
508
+19
| +4% | +$8.08K |
|
345
General Mills
GIS
$27B
| $216K | 0.02% |
3,087
-183
| -6% | -$12.8K |
|
346
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $215K | 0.02% |
9,000
| – | – |
|
347
ConocoPhillips
COP
$116B
| $213K | 0.02% |
+1,745
| New | +$213K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $211K | 0.02% |
5,614
-347
| -6% | -$13K |
|
349
BP
BP
$87.4B
| $210K | 0.02% |
+5,434
| New | +$210K |
|
350
GSK
GSK
$81.5B
| $209K | 0.02% |
+4,798
| New | +$209K |
|