ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+0.02%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-34%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.95M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.61M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
$11.6M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.75M | 1.12% | 79,835 -2,188 | -3% | -$185K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $6.64M | 1.1% | 164,140 +14,798 | +10% | +$599K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.63M | 1.1% | 127,082 +24,709 | +24% | +$1.29M |
|
29
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $5.96M | 0.99% | 108,493 +86,376 | +391% | +$4.74M |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.94M | 0.99% | 15,454 -4,956 | -24% | -$1.91M |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.74M | 0.95% | 209,577 -43,448 | -17% | -$1.19M |
|
32
ALPS Equal Sector Weight ETF
EQL
$549M
| $5.39M | 0.9% | 130,301 +87,031 | +201% | +$3.6M |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.39M | 0.9% | 198,503 +11,684 | +6% | +$317K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.66M | 0.77% | 204,888 -6,887 | -3% | -$157K |
|
35
ProShares Ultra Gold
UGL
$575M
| $4.26M | 0.71% | 29,102 +2,911 | +11% | +$426K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $4.14M | 0.69% | 83,177 -20,667 | -20% | -$1.03M |
|
37
Pacer US Export Leaders ETF
PEXL
$35.9M
| $3.88M | 0.64% | 84,083 -32,501 | -28% | -$1.5M |
|
38
Avantis International Large Cap Value ETF
AVIV
$832M
| $3.84M | 0.64% | 64,977 -17,360 | -21% | -$1.02M |
|
39
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $3.71M | 0.62% | +50,972 | New | +$3.71M |
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| $3.67M | 0.61% | 67,111 +23,120 | +53% | +$1.26M |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.6M | 0.6% | 87,630 -26,717 | -23% | -$1.1M |
|
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.16M | 0.53% | 29,185 +3,876 | +15% | +$420K |
|
43
Apple
AAPL
$3.45T
| $3.03M | 0.5% | 15,445 -13,381 | -46% | -$2.63M |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.81M | 0.47% | 28,110 -24,983 | -47% | -$2.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.44% | 5,132 +185 | +4% | +$95.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.44% | 4,714 -10,018 | -68% | -$5.62M |
|
47
Microsoft
MSFT
$3.77T
| $2.4M | 0.4% | 5,537 -5,390 | -49% | -$2.34M |
|
48
Exxon Mobil
XOM
$487B
| $2.39M | 0.4% | 22,850 -5,670 | -20% | -$593K |
|
49
NVIDIA
NVDA
$4.24T
| $2.37M | 0.39% | 20,240 -28,396 | -58% | -$3.32M |
|
50
Palantir
PLTR
$372B
| $2.31M | 0.38% | +20,868 | New | +$2.31M |
|