ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.6M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.63M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Communication Services | 1.16% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $745K | 0.31% |
28,203
+16,593
| +143% | +$438K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $733K | 0.3% |
18,403
-306,472
| -94% | -$12.2M |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $718K | 0.3% |
13,240
+2,300
| +21% | +$125K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $704K | 0.29% |
14,367
+4,307
| +43% | +$211K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $698K | 0.29% |
5,200
+108
| +2% | +$14.5K |
|
81
AT&T
T
$212B
| $692K | 0.29% |
23,574
+294
| +1% | +$8.63K |
|
82
iShares MBS ETF
MBB
$41.3B
| $645K | 0.27% |
5,967
+1,942
| +48% | +$210K |
|
83
Verizon
VZ
$187B
| $644K | 0.27% |
10,752
+87
| +0.8% | +$5.21K |
|
84
Amgen
AMGN
$153B
| $635K | 0.26% |
2,960
-509
| -15% | -$109K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $622K | 0.26% |
8,943
-634
| -7% | -$44.1K |
|
86
Chevron
CVX
$310B
| $616K | 0.25% |
5,064
+79
| +2% | +$9.61K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.25% |
15,420
-910
| -6% | -$36.2K |
|
88
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $611K | 0.25% |
10,355
-472
| -4% | -$27.9K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$967M
| $579K | 0.24% |
20,343
+1,399
| +7% | +$39.8K |
|
90
Enterprise Products Partners
EPD
$68.6B
| $571K | 0.24% |
21,419
+350
| +2% | +$9.33K |
|
91
Oneok
OKE
$45.7B
| $563K | 0.23% |
7,827
-49
| -0.6% | -$3.53K |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $558K | 0.23% |
11,609
-495
| -4% | -$23.8K |
|
93
Sysco
SYY
$39.4B
| $548K | 0.23% |
6,785
+706
| +12% | +$57K |
|
94
Nike
NKE
$109B
| $538K | 0.22% |
5,988
-29
| -0.5% | -$2.61K |
|
95
Amazon
AMZN
$2.48T
| $532K | 0.22% |
5,900
+780
| +15% | +$70.3K |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $530K | 0.22% |
17,655
-3,425
| -16% | -$103K |
|
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $523K | 0.22% |
9,152
-242
| -3% | -$13.8K |
|
98
Johnson & Johnson
JNJ
$430B
| $522K | 0.22% |
4,006
+87
| +2% | +$11.3K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $519K | 0.21% |
2,761
-169
| -6% | -$31.8K |
|
100
Energy Transfer Partners
ET
$59.7B
| $503K | 0.21% |
39,823
+3,225
| +9% | +$40.7K |
|