ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+3.55%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$332M
Cap. Flow
+$331M
Cap. Flow %
83.35%
Top 10 Hldgs %
33.36%
Holding
238
New
169
Increased
54
Reduced
3
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23M
2
UJB icon
ProShares Ultra High Yield
UJB
$20.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
$12.7M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$902K
2
PLTR icon
Palantir
PLTR
$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.82M 0.96%
41,698
-1,280
-3% -$117K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.68M 0.93%
37,396
+19,824
+113% +$1.95M
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$3.54M 0.89%
132,101
+59,984
+83% +$1.61M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.5M 0.88%
+203,194
New +$3.5M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.46M 0.87%
26,016
+13,452
+107% +$1.79M
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3.44M 0.87%
+51,342
New +$3.44M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.4M 0.86%
+69,248
New +$3.4M
STOT icon
33
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.24M 0.82%
65,262
+27,022
+71% +$1.34M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.17M 0.8%
18,862
+11,841
+169% +$1.99M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.9B
$3.16M 0.8%
27,264
+22,651
+491% +$2.63M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.11M 0.78%
48,498
+30,240
+166% +$1.94M
AAPL icon
37
Apple
AAPL
$3.56T
$3.04M 0.77%
+24,899
New +$3.04M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$34B
$3.02M 0.76%
25,870
+11,873
+85% +$1.39M
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.99M 0.75%
60,409
+31,633
+110% +$1.57M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.96M 0.75%
86,992
+51,869
+148% +$1.77M
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$2.85M 0.72%
13,327
+11,785
+764% +$2.52M
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.8M 0.7%
35,483
+20,873
+143% +$1.64M
VTV icon
43
Vanguard Value ETF
VTV
$143B
$2.79M 0.7%
+21,223
New +$2.79M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$728B
$2.77M 0.7%
+7,596
New +$2.77M
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.7M 0.68%
36,794
+21,652
+143% +$1.59M
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.63M 0.66%
66,546
+41,913
+170% +$1.66M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$2.58M 0.65%
+12,502
New +$2.58M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.56M 0.65%
37,494
+22,144
+144% +$1.51M
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$2.48M 0.62%
+9,647
New +$2.48M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.46M 0.62%
+46,163
New +$2.46M
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