ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
21
Reduced
89
Closed
118
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Consumer Staples | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $240K | 0.09% |
13,885
-21,936
| -61% | -$379K |
|
102
VanEck Gold Miners ETF
GDX
$19.5B
| $239K | 0.09% |
10,490
-49,351
| -82% | -$1.12M |
|
103
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $239K | 0.09% |
+5,428
| New | +$239K |
|
104
Invesco Large Cap Growth ETF
PWB
$1.24B
| $239K | 0.09% |
6,969
-2,138
| -23% | -$73.3K |
|
105
Alphabet (Google) Class A
GOOGL
$2.77T
| $238K | 0.09% |
281
-236
| -46% | -$200K |
|
106
Alerian MLP ETF
AMLP
$10.5B
| $231K | 0.08% |
18,203
-108,368
| -86% | -$1.38M |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $231K | 0.08% |
9,245
-6,489
| -41% | -$162K |
|
|
ATAXZ
108
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $224K | 0.08% |
39,995
| – | – |
|
109
3M
MMM
$81B
| $221K | 0.08% |
1,155
-541
| -32% | -$104K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $220K | 0.08% |
4,231
-300
| -7% | -$15.6K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $217K | 0.08% |
4,545
+9
| +0.2% | +$430 |
|
112
US Bancorp
USB
$75.2B
| $217K | 0.08% |
4,208
-1,941
| -32% | -$100K |
|
113
iShares Core Conservative Allocation ETF
AOK
$628M
| $211K | 0.08% |
6,333
-1,790
| -22% | -$59.6K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $209K | 0.08% |
252
-54
| -18% | -$44.8K |
|
115
Bank of America
BAC
$370B
| $207K | 0.08% |
8,795
-3,102
| -26% | -$73K |
|
116
Lockheed Martin
LMT
$105B
| $207K | 0.08% |
772
-507
| -40% | -$136K |
|
117
Coca-Cola
KO
$297B
| $206K | 0.08% |
4,858
-12,294
| -72% | -$521K |
|
118
Costco
COST
$420B
| $205K | 0.08% |
1,221
-74
| -6% | -$12.4K |
|
119
GE Aerospace
GE
$293B
| $205K | 0.08% |
6,870
-38,340
| -85% | -$1.14M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.07% |
5,263
-31,949
| -86% | -$1.24M |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$977M
| $202K | 0.07% |
+6,100
| New | +$202K |
|
122
Merck
MRK
$210B
| $201K | 0.07% |
3,168
-7,007
| -69% | -$445K |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $152K | 0.06% |
+13,583
| New | +$152K |
|
|
ORKA
124
Oruka Therapeutics, Inc. Common Stock
ORKA
$580M
| $123K | 0.05% |
48,345
-183,430
| -79% | -$466K |
|
125
Kinross Gold
KGC
$26.6B
| $47K | 0.02% |
13,298
-1,595
| -11% | -$5.64K |
|