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
$18.1B
| $6.75M | 1.12% |
79,835
-2,188
| -3% | -$185K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $6.64M | 1.1% |
164,140
+14,798
| +10% | +$599K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.63M | 1.1% |
127,082
+24,709
| +24% | +$1.29M |
|
29
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $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
$546M
| $5.39M | 0.9% |
130,301
+87,031
| +201% | +$3.6M |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $5.39M | 0.9% |
198,503
+11,684
| +6% | +$317K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.66M | 0.77% |
204,888
-6,887
| -3% | -$157K |
|
35
ProShares Ultra Gold
UGL
$609M
| $4.26M | 0.71% |
29,102
+2,911
| +11% | +$426K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $4.14M | 0.69% |
83,177
-20,667
| -20% | -$1.03M |
|
37
Pacer US Export Leaders ETF
PEXL
$35.6M
| $3.88M | 0.64% |
84,083
-32,501
| -28% | -$1.5M |
|
38
Avantis International Large Cap Value ETF
AVIV
$827M
| $3.84M | 0.64% |
64,977
-17,360
| -21% | -$1.02M |
|
39
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $3.71M | 0.62% |
+50,972
| New | +$3.71M |
|
40
iShares Bitcoin Trust
IBIT
$83.8B
| $3.67M | 0.61% |
67,111
+23,120
| +53% | +$1.26M |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.6M | 0.6% |
87,630
-26,717
| -23% | -$1.1M |
|
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $3.16M | 0.53% |
29,185
+3,876
| +15% | +$420K |
|
43
Apple
AAPL
$3.54T
| $3.03M | 0.5% |
15,445
-13,381
| -46% | -$2.63M |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.81M | 0.47% |
28,110
-24,983
| -47% | -$2.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.44% |
5,132
+185
| +4% | +$95.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.65M | 0.44% |
4,714
-10,018
| -68% | -$5.62M |
|
47
Microsoft
MSFT
$3.76T
| $2.4M | 0.4% |
5,537
-5,390
| -49% | -$2.34M |
|
48
Exxon Mobil
XOM
$477B
| $2.39M | 0.4% |
22,850
-5,670
| -20% | -$593K |
|
49
NVIDIA
NVDA
$4.15T
| $2.37M | 0.39% |
20,240
-28,396
| -58% | -$3.32M |
|
50
Palantir
PLTR
$367B
| $2.31M | 0.38% |
+20,868
| New | +$2.31M |
|