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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05M | 0.17% | 11,479 -6,540 | -36% | -$598K |
|
77
Chevron
CVX
$324B
| $1.04M | 0.17% | 7,639 -5,404 | -41% | -$734K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.02M | 0.17% | 20,307 -1,268 | -6% | -$63.4K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.17% | 20,489 +10,090 | +97% | +$499K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.16% | 4,379 +379 | +9% | +$81.8K |
|
81
SPDR Gold Trust
GLD
$107B
| $941K | 0.16% | 3,029 -8,890 | -75% | -$2.76M |
|
82
Walmart
WMT
$774B
| $863K | 0.14% | 8,735 -5,151 | -37% | -$509K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $857K | 0.14% | 9,745 -12,015 | -55% | -$1.06M |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $814K | 0.14% | 7,236 -568 | -7% | -$63.9K |
|
85
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $798K | 0.13% | 19,084 -14,501 | -43% | -$606K |
|
86
Nike
NKE
$114B
| $780K | 0.13% | 13,312 -11,182 | -46% | -$655K |
|
87
Vanguard Value ETF
VTV
$144B
| $767K | 0.13% | 4,577 -34,158 | -88% | -$5.73M |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $755K | 0.13% | 28,807 +10,756 | +60% | +$282K |
|
89
Sprott Physical Gold
PHYS
$12B
| $753K | 0.13% | 29,214 -914 | -3% | -$23.5K |
|
90
Costco
COST
$418B
| $743K | 0.12% | 738 -939 | -56% | -$946K |
|
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $690K | 0.11% | 20,702 -8,374 | -29% | -$279K |
|
92
Netflix
NFLX
$513B
| $675K | 0.11% | 584 -26 | -4% | -$30K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.65B
| $663K | 0.11% | 2,598 +1,290 | +99% | +$329K |
|
94
Waters Corp
WAT
$18B
| $656K | 0.11% | +1,900 | New | +$656K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $652K | 0.11% | 16,522 +2,151 | +15% | +$84.9K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $646K | 0.11% | 7,952 -50,262 | -86% | -$4.08M |
|
97
NXP Semiconductors
NXPI
$59.2B
| $622K | 0.1% | 3,330 +97 | +3% | +$18.1K |
|
98
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $563K | 0.09% | 8,904 +706 | +9% | +$44.6K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $557K | 0.09% | 13,405 -789 | -6% | -$32.8K |
|
100
Grayscale Bitcoin Trust
GBTC
$43.4B
| $552K | 0.09% | 7,270 -324 | -4% | -$24.6K |
|