ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.91M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.85M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
Sector Composition
| 1 | Energy | 1.24% |
| 2 | Consumer Staples | 1% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $738K | 0.25% |
+3,959
| New | +$738K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $715K | 0.25% |
6,142
+702
| +13% | +$81.7K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $713K | 0.25% |
18,780
+1,807
| +11% | +$68.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $667K | 0.23% |
5,128
-197
| -4% | -$25.6K |
|
55
Chevron
CVX
$318B
| $654K | 0.23% |
5,570
+30
| +0.5% | +$3.52K |
|
56
SPDR S&P Dividend ETF
SDY
$20.3B
| $643K | 0.22% |
7,042
+3,492
| +98% | +$319K |
|
57
Newmont
NEM
$83.7B
| $642K | 0.22% |
17,125
| – | – |
|
58
Exxon Mobil
XOM
$478B
| $638K | 0.22% |
7,786
+107
| +1% | +$8.77K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $606K | 0.21% |
58,077
-795
| -1% | -$8.3K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $595K | 0.21% |
19,384
-381
| -2% | -$11.7K |
|
61
iShares US Real Estate ETF
IYR
$3.69B
| $591K | 0.2% |
7,401
-634
| -8% | -$50.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.19% |
2
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $516K | 0.18% |
4,041
+627
| +18% | +$80.1K |
|
64
Verizon
VZ
$183B
| $506K | 0.17% |
10,227
-178
| -2% | -$8.81K |
|
65
Altria Group
MO
$112B
| $488K | 0.17% |
7,687
+364
| +5% | +$23.1K |
|
66
AT&T
T
$207B
| $467K | 0.16% |
11,920
+4
| +0% | +$157 |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $454K | 0.16% |
4,235
| – | – |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $454K | 0.16% |
7,871
-43
| -0.5% | -$2.48K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $452K | 0.16% |
17,327
+775
| +5% | +$20.2K |
|
70
Sysco
SYY
$38.7B
| $445K | 0.15% |
8,246
-298
| -3% | -$16.1K |
|
71
Western Midstream Partners
WES
$14.6B
| $440K | 0.15% |
10,695
+800
| +8% | +$32.9K |
|
72
Oneok
OKE
$46.5B
| $438K | 0.15% |
7,909
| – | – |
|
73
Energy Transfer Partners
ET
$60.3B
| $436K | 0.15% |
25,100
| – | – |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $424K | 0.15% |
3,433
+27
| +0.8% | +$3.34K |
|
75
Kroger
KR
$44.7B
| $418K | 0.14% |
20,815
+1,412
| +7% | +$28.4K |
|