ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
2
+$24.1M
3
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
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 Change
in Stake 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.05M 0.17%
11,479
-6,540
CVX icon
77
Chevron
CVX
$306B
$1.04M 0.17%
7,639
-5,404
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.02M 0.17%
20,307
-1,268
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.01M 0.17%
20,489
+10,090
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.5B
$945K 0.16%
4,379
+379
GLD icon
81
SPDR Gold Trust
GLD
$135B
$941K 0.16%
3,029
-8,890
WMT icon
82
Walmart
WMT
$869B
$863K 0.14%
8,735
-5,151
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$857K 0.14%
9,745
-12,015
VDE icon
84
Vanguard Energy ETF
VDE
$7.09B
$814K 0.14%
7,236
-568
DFCF icon
85
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$798K 0.13%
19,084
-14,501
NKE icon
86
Nike
NKE
$101B
$780K 0.13%
13,312
-11,182
VTV icon
87
Vanguard Value ETF
VTV
$148B
$767K 0.13%
4,577
-34,158
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$755K 0.13%
28,807
+10,756
PHYS icon
89
Sprott Physical Gold
PHYS
$14.9B
$753K 0.13%
29,214
-914
COST icon
90
Costco
COST
$423B
$743K 0.12%
738
-939
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.15B
$690K 0.11%
20,702
-8,374
NFLX icon
92
Netflix
NFLX
$511B
$675K 0.11%
584
-26
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$6.87B
$663K 0.11%
2,598
+1,290
WAT icon
94
Waters Corp
WAT
$19.8B
$656K 0.11%
+1,900
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$652K 0.11%
16,522
+2,151
SSO icon
96
ProShares Ultra S&P500
SSO
$7.6B
$646K 0.11%
7,952
-50,262
NXPI icon
97
NXP Semiconductors
NXPI
$54.8B
$622K 0.1%
3,330
+97
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$8.28B
$563K 0.09%
8,904
+706
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$557K 0.09%
13,405
-789
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$44.5B
$552K 0.09%
7,270
-324
2 3
4
5 6