ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+0.02%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.95M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.61M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
$11.6M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.05M | 0.17% |
11,479
-6,540
| -36% | -$598K |
|
77
Chevron
CVX
$310B
| $1.04M | 0.17% |
7,639
-5,404
| -41% | -$734K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.02M | 0.17% |
20,307
-1,268
| -6% | -$63.4K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.17% |
20,489
+10,090
| +97% | +$499K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.7B
| $945K | 0.16% |
4,379
+379
| +9% | +$81.8K |
|
81
SPDR Gold Trust
GLD
$113B
| $941K | 0.16% |
3,029
-8,890
| -75% | -$2.76M |
|
82
Walmart
WMT
$815B
| $863K | 0.14% |
8,735
-5,151
| -37% | -$509K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $857K | 0.14% |
9,745
-12,015
| -55% | -$1.06M |
|
84
Vanguard Energy ETF
VDE
$7.18B
| $814K | 0.14% |
7,236
-568
| -7% | -$63.9K |
|
85
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $798K | 0.13% |
19,084
-14,501
| -43% | -$606K |
|
86
Nike
NKE
$110B
| $780K | 0.13% |
13,312
-11,182
| -46% | -$655K |
|
87
Vanguard Value ETF
VTV
$143B
| $767K | 0.13% |
4,577
-34,158
| -88% | -$5.73M |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $755K | 0.13% |
28,807
+10,756
| +60% | +$282K |
|
89
Sprott Physical Gold
PHYS
$13B
| $753K | 0.13% |
29,214
-914
| -3% | -$23.5K |
|
90
Costco
COST
$431B
| $743K | 0.12% |
738
-939
| -56% | -$946K |
|
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $690K | 0.11% |
20,702
-8,374
| -29% | -$279K |
|
92
Netflix
NFLX
$529B
| $675K | 0.11% |
584
-26
| -4% | -$30K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.7B
| $663K | 0.11% |
2,598
+1,290
| +99% | +$329K |
|
94
Waters Corp
WAT
$18.4B
| $656K | 0.11% |
+1,900
| New | +$656K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $652K | 0.11% |
16,522
+2,151
| +15% | +$84.9K |
|
96
ProShares Ultra S&P500
SSO
$7.24B
| $646K | 0.11% |
7,952
-50,262
| -86% | -$4.08M |
|
97
NXP Semiconductors
NXPI
$56.9B
| $622K | 0.1% |
3,330
+97
| +3% | +$18.1K |
|
98
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $563K | 0.09% |
8,904
+706
| +9% | +$44.6K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $557K | 0.09% |
13,405
-789
| -6% | -$32.8K |
|
100
Grayscale Bitcoin Trust
GBTC
$45B
| $552K | 0.09% |
7,270
-324
| -4% | -$24.6K |
|