ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
Top Sells
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.21% | 17,354 -948 | -5% | -$26.2K |
|
77
Western Midstream Partners
WES
$15B
| $456K | 0.2% | 12,745 +1,200 | +10% | +$42.9K |
|
78
PepsiCo
PEP
$204B
| $453K | 0.2% | 4,158 -54 | -1% | -$5.88K |
|
79
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $442K | 0.19% | 7,672 +390 | +5% | +$22.5K |
|
80
AT&T
T
$209B
| $433K | 0.19% | 13,488 +1,246 | +10% | +$40K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.19% | 8,189 +1,024 | +14% | +$53.8K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $426K | 0.19% | 5,230 -1,417 | -21% | -$115K |
|
|
TEP
83
DELISTED
Tallgrass Energy Partners, LP
TEP
| $424K | 0.19% | 9,794 -1,963 | -17% | -$85K |
|
84
JPMorgan Chase
JPM
$829B
| $411K | 0.18% | 3,947 +92 | +2% | +$9.58K |
|
85
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $391K | 0.17% | 8,214 +474 | +6% | +$22.6K |
|
86
Sprott Physical Gold
PHYS
$12B
| $386K | 0.17% | 37,884 -20,393 | -35% | -$208K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $381K | 0.17% | 7,756 | – | – |
|
88
Amazon
AMZN
$2.44T
| $372K | 0.16% | 219 -15 | -6% | -$25.5K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $370K | 0.16% | 8,486 -44 | -0.5% | -$1.92K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.16% | 6,880 -2,729 | -28% | -$145K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.16% | 313 +6 | +2% | +$6.77K |
|
92
Pfizer
PFE
$141B
| $353K | 0.16% | 9,718 -123 | -1% | -$4.47K |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$996M
| $347K | 0.15% | 7,425 +325 | +5% | +$15.2K |
|
94
EOG Resources
EOG
$68.2B
| $342K | 0.15% | 2,747 +50 | +2% | +$6.23K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $341K | 0.15% | 1,941 +56 | +3% | +$9.84K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $336K | 0.15% | 33,313 +1,491 | +5% | +$15K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.15% | 2,037 -651 | -24% | -$107K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $333K | 0.15% | 9,382 -1,265 | -12% | -$44.9K |
|
99
Altria Group
MO
$113B
| $333K | 0.15% | 5,871 -386 | -6% | -$21.9K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.14% | 286 -16 | -5% | -$17.8K |
|