ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORKA
76
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
$661K 0.29%
7,976
+7,544
+1,746% +$625K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$656K 0.29%
9,577
+5
+0.1% +$342
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$647K 0.28%
16,330
+5,890
+56% +$233K
EPD icon
79
Enterprise Products Partners
EPD
$68.6B
$642K 0.28%
21,069
– –
RWR icon
80
SPDR Dow Jones REIT ETF
RWR
$1.84B
$638K 0.28%
6,373
+2,764
+77% +$277K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$632K 0.27%
+12,203
New +$632K
CVX icon
82
Chevron
CVX
$310B
$631K 0.27%
4,985
-23
-0.5% -$2.91K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$626K 0.27%
+21,080
New +$626K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$611K 0.27%
10,827
-55
-0.5% -$3.1K
AMGN icon
85
Amgen
AMGN
$153B
$610K 0.27%
3,469
+81
+2% +$14.2K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$602K 0.26%
6,910
-595
-8% -$51.8K
VZ icon
87
Verizon
VZ
$187B
$597K 0.26%
10,665
+118
+1% +$6.61K
T icon
88
AT&T
T
$212B
$584K 0.25%
23,280
+812
+4% +$20.4K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$102B
$580K 0.25%
10,940
-463
-4% -$24.5K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$6.86B
$563K 0.24%
12,104
-194
-2% -$9.02K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$561K 0.24%
2,930
-70
-2% -$13.4K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.38B
$553K 0.24%
+24,536
New +$553K
ET icon
93
Energy Transfer Partners
ET
$59.7B
$549K 0.24%
36,598
+299
+0.8% +$4.49K
OKE icon
94
Oneok
OKE
$45.7B
$539K 0.23%
7,876
+25
+0.3% +$1.71K
SPIP icon
95
SPDR Portfolio TIPS ETF
SPIP
$967M
$535K 0.23%
+18,944
New +$535K
NKE icon
96
Nike
NKE
$109B
$522K 0.23%
6,017
– –
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$518K 0.23%
9,394
+248
+3% +$13.7K
AMZN icon
98
Amazon
AMZN
$2.48T
$512K 0.22%
5,120
– –
JNJ icon
99
Johnson & Johnson
JNJ
$430B
$509K 0.22%
3,919
+48
+1% +$6.23K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$494K 0.21%
10,060
+3,490
+53% +$171K
2 3
4
5 6