ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$37.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
124
Reduced
108
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
SSO icon
ProShares Ultra S&P500
SSO
$14.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$3.44M 0.61% 22,489 -450 -2% -$68.8K
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.4M 0.6% 49,431 +4,375 +10% +$301K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$3.2M 0.56% 43,521 -175 -0.4% -$12.9K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$3.14M 0.55% 17,711 -8,348 -32% -$1.48M
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.09M 0.54% +63,674 New +$3.09M
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.01M 0.53% 79,620 -6,007 -7% -$227K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.96M 0.52% 86,457 +14,156 +20% +$485K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$2.82M 0.5% 15,630 -1,674 -10% -$302K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$2.7M 0.48% 11,851 -177 -1% -$40.3K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 0.46% 31,543 -84,758 -73% -$7.06M
NVAX icon
61
Novavax
NVAX
$1.21B
$2.62M 0.46% +35,505 New +$2.62M
STOT icon
62
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.6M 0.46% 54,463 -189 -0.3% -$9.01K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.59M 0.46% 28,351 +10,961 +63% +$1M
CVX icon
64
Chevron
CVX
$324B
$2.58M 0.45% 15,818 +198 +1% +$32.2K
UJB icon
65
ProShares Ultra High Yield
UJB
$24.2M
$2.51M 0.44% 35,242 -384,963 -92% -$27.5M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$2.4M 0.42% 8,345 +143 +2% +$41.1K
FIXD icon
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.38M 0.42% 47,920 +4,792 +11% +$238K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.27M 0.4% 12,104 +5,479 +83% +$1.03M
MRK icon
69
Merck
MRK
$210B
$2.26M 0.4% 27,594 -8,954 -24% -$735K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.37% 46,417 -1,896 -4% -$85.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.36% 19,188 -1,209 -6% -$130K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.07M 0.36% 24,936 +3,038 +14% +$252K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 0.35% 42,606 +1,356 +3% +$62.5K
UGL icon
74
ProShares Ultra Gold
UGL
$575M
$1.92M 0.34% 28,997 -40,718 -58% -$2.69M
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 0.32% 47,663 +29,885 +168% +$1.15M
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