ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
21
Reduced
89
Closed
118
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Consumer Staples | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $379K | 0.14% |
6,834
-826
| -11% | -$45.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $371K | 0.14% |
2,167
-6,184
| -74% | -$1.06M |
|
78
ConocoPhillips
COP
$118B
| $346K | 0.13% |
6,940
-629
| -8% | -$31.4K |
|
79
PepsiCo
PEP
$204B
| $346K | 0.13% |
3,096
-2,151
| -41% | -$240K |
|
80
Nike
NKE
$110B
| $338K | 0.12% |
6,066
+104
| +2% | +$5.8K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $331K | 0.12% |
7,030
-821
| -10% | -$38.7K |
|
82
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $321K | 0.12% |
2,013
-3,876
| -66% | -$618K |
|
|
OIL
83
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $312K | 0.11% |
55,908
-40,760
| -42% | -$227K |
|
84
Oracle
ORCL
$628B
| $300K | 0.11% |
6,724
-2,198
| -25% | -$98.1K |
|
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $288K | 0.11% |
12,240
+1,150
| +10% | +$27.1K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $283K | 0.1% |
5,369
+1,200
| +29% | +$63.3K |
|
87
Wells Fargo
WFC
$258B
| $282K | 0.1% |
5,064
-4,483
| -47% | -$250K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $275K | 0.1% |
2,095
-8,069
| -79% | -$1.06M |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $273K | 0.1% |
2,956
-186
| -6% | -$17.2K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $272K | 0.1% |
7,235
-108
| -1% | -$4.06K |
|
91
JPMorgan Chase
JPM
$824B
| $270K | 0.1% |
3,073
-2,939
| -49% | -$258K |
|
92
Pfizer
PFE
$141B
| $268K | 0.1% |
7,841
-12,847
| -62% | -$439K |
|
93
ProShares Short S&P500
SH
$1.25B
| $265K | 0.1% |
+7,683
| New | +$265K |
|
94
Cedar Fair
FUN
$2.4B
| $255K | 0.09% |
3,765
-100
| -3% | -$6.77K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.09% |
2,892
-3,592
| -55% | -$317K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $252K | 0.09% |
5,557
+137
| +3% | +$6.21K |
|
97
Invesco S&P Spin-Off ETF
CSD
$73M
| $249K | 0.09% |
5,418
+297
| +6% | +$13.7K |
|
98
IBM
IBM
$227B
| $249K | 0.09% |
1,431
-2,708
| -65% | -$471K |
|
99
EOG Resources
EOG
$65.8B
| $242K | 0.09% |
2,483
-148
| -6% | -$14.4K |
|
100
iShares Agency Bond ETF
AGZ
$614M
| $240K | 0.09% |
2,123
-823
| -28% | -$93K |
|