ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.36%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.3%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.13M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.76% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $487K | 0.22% |
7,266
-1,019
| -12% | -$68.3K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $476K | 0.21% |
4,521
-776
| -15% | -$81.7K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $456K | 0.2% |
2,699
+758
| +39% | +$128K |
|
79
Nike
NKE
$114B
| $448K | 0.2% |
5,976
-115
| -2% | -$8.62K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.2% |
5,751
+521
| +10% | +$40.1K |
|
81
Kroger
KR
$44.9B
| $441K | 0.2% |
15,758
-1,162
| -7% | -$32.5K |
|
82
Western Midstream Partners
WES
$15B
| $437K | 0.2% |
13,945
+1,200
| +9% | +$37.6K |
|
83
Sysco
SYY
$38.5B
| $429K | 0.19% |
6,054
-2,243
| -27% | -$159K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.18% |
2,338
-7,939
| -77% | -$1.38M |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $382K | 0.17% |
12,650
+6,089
| +93% | +$184K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $378K | 0.17% |
7,756
| – | – |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$996M
| $371K | 0.17% |
7,850
+425
| +6% | +$20.1K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $341K | 0.15% |
32,617
-696
| -2% | -$7.28K |
|
89
Amazon
AMZN
$2.44T
| $331K | 0.15% |
185
-34
| -16% | -$60.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.15% |
292
-21
| -7% | -$23.4K |
|
91
PepsiCo
PEP
$204B
| $320K | 0.14% |
2,923
-1,235
| -30% | -$135K |
|
92
JPMorgan Chase
JPM
$829B
| $316K | 0.14% |
2,969
-978
| -25% | -$104K |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $316K | 0.14% |
+13,180
| New | +$316K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $303K | 0.14% |
3,938
+432
| +12% | +$33.2K |
|
95
Altria Group
MO
$113B
| $301K | 0.13% |
4,905
-966
| -16% | -$59.3K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.13% |
1,603
| – | – |
|
97
EOG Resources
EOG
$68.2B
| $296K | 0.13% |
2,547
-200
| -7% | -$23.2K |
|
98
Sprott Physical Gold
PHYS
$12B
| $296K | 0.13% |
30,184
-7,700
| -20% | -$75.5K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.13% |
265
-21
| -7% | -$23.1K |
|
100
Cedar Fair
FUN
$2.3B
| $288K | 0.13% |
5,415
+550
| +11% | +$29.3K |
|