ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.5M 0.18%
12,824
+12
+0.1% +$1.41K
EPD icon
102
Enterprise Products Partners
EPD
$69B
$1.46M 0.18%
55,566
+716
+1% +$18.9K
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.46M 0.18%
15,973
-10,657
-40% -$974K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1.44M 0.17%
7,696
-5,355
-41% -$999K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.42M 0.17%
17,319
-652
-4% -$53.5K
VV icon
106
Vanguard Large-Cap ETF
VV
$44.5B
$1.4M 0.17%
6,430
-545
-8% -$119K
AAAU icon
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$1.39M 0.17%
+67,797
New +$1.39M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.31M 0.16%
23,261
+1,879
+9% +$105K
CVX icon
109
Chevron
CVX
$320B
$1.29M 0.16%
8,617
+82
+1% +$12.2K
TRGP icon
110
Targa Resources
TRGP
$35.7B
$1.28M 0.15%
14,697
-400
-3% -$34.7K
AVGE icon
111
Avantis All Equity Markets ETF
AVGE
$596M
$1.27M 0.15%
19,586
+1,791
+10% +$116K
WMB icon
112
Williams Companies
WMB
$70.5B
$1.2M 0.14%
34,473
-1,659
-5% -$57.8K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.19M 0.14%
24,009
+141
+0.6% +$6.96K
SVIX icon
114
-1x Short VIX Futures ETF
SVIX
$182M
$1.18M 0.14%
+31,237
New +$1.18M
LLY icon
115
Eli Lilly
LLY
$662B
$1.18M 0.14%
2,020
+153
+8% +$89.2K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$1.17M 0.14%
7,470
-447
-6% -$70.1K
NVDA icon
117
NVIDIA
NVDA
$4.15T
$1.16M 0.14%
23,510
+5,490
+30% +$272K
EET icon
118
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$1.16M 0.14%
+22,860
New +$1.16M
WES icon
119
Western Midstream Partners
WES
$14.7B
$1.16M 0.14%
39,545
-1,300
-3% -$38K
UNH icon
120
UnitedHealth
UNH
$280B
$1.14M 0.14%
2,164
+416
+24% +$219K
YINN icon
121
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
$1.13M 0.14%
+54,068
New +$1.13M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.11M 0.13%
22,038
+734
+3% +$37.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.1M 0.13%
+9,843
New +$1.1M
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
$1.09M 0.13%
12,831
+597
+5% +$50.9K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.09M 0.13%
21,710
+11,689
+117% +$584K
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5
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