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ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.38%
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
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 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
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.05M | 0.17% |
11,479
-6,540
| -36% | -$599K |
|
77
Chevron
CVX
$357B
| $1.04M | 0.17% |
7,639
-5,404
| -41% | -$846K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.02M | 0.17% |
20,307
-1,268
| -6% | -$63.6K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.01M | 0.17% |
20,489
+10,090
| +97% | +$506K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $945K | 0.16% |
8,758
+758
| +9% | +$85.9K |
|
81
SPDR Gold Trust
GLD
$131B
| $941K | 0.16% |
3,029
-8,890
| -75% | -$2.35M |
|
82
Walmart Inc
WMT
$907B
| $863K | 0.14% |
8,735
-5,151
| -37% | -$483K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $857K | 0.14% |
9,745
-12,015
| -55% | -$1.07M |
|
84
Vanguard Energy ETF
VDE
$9.51B
| $814K | 0.14% |
7,236
-568
| -7% | -$71.7K |
|
85
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $798K | 0.13% |
19,084
-14,501
| -43% | -$604K |
|
86
Nike
NKE
$64.3B
| $780K | 0.13% |
13,312
-11,182
| -46% | -$823K |
|
87
Vanguard Value ETF
VTV
$186B
| $767K | 0.13% |
4,577
-34,158
| -88% | -$5.96M |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $755K | 0.13% |
28,807
+10,756
| +60% | +$290K |
|
89
Sprott Physical Gold
PHYS
$14.6B
| $753K | 0.13% |
29,214
-914
| -3% | -$20.3K |
|
90
Costco
COST
$409B
| $743K | 0.12% |
738
-939
| -56% | -$915K |
|
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $690K | 0.11% |
20,702
-8,374
| -29% | -$237K |
|
92
Netflix
NFLX
$313B
| $675K | 0.11% |
5,840
-260
| -4% | -$24.7K |
|
93
Vanguard Russell 1000 ETF
VONE
$8.35B
| $663K | 0.11% |
2,598
+1,290
| +99% | +$345K |
|
94
Waters Corp
WAT
$37.2B
| $656K | 0.11% |
+1,900
| New | +$736K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $652K | 0.11% |
16,522
+2,151
| +15% | +$88.7K |
|
96
ProShares Ultra S&P500
SSO
$8.09B
| $646K | 0.11% |
15,904
-100,524
| -86% | -$4.64M |
|
97
NXP Semiconductors
NXPI
$70.7B
| $622K | 0.1% |
3,330
+97
| +3% | +$20.7K |
|
98
Avantis US Large Cap Value ETF
AVLV
$17B
| $563K | 0.09% |
8,904
+706
| +9% | +$47.9K |
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
| $557K | 0.09% |
13,405
-789
| -6% | -$32.9K |
|
100
Grayscale Bitcoin Trust
GBTC
$9.84B
| $552K | 0.09% |
7,270
-324
| -4% | -$23.9K |
|
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