We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

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 Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$425K 0.07%
3,223
-2,647
-45% -$394K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.6B
$410K 0.07%
8,558
-2,423
-22% -$124K
HD icon
128
Home Depot
HD
$342B
$402K 0.07%
1,107
-1,575
-59% -$614K
BKNG icon
129
Booking.com
BKNG
$140B
$395K 0.07%
1,900
-25
-1% -$4.78K
ISRG icon
130
Intuitive Surgical
ISRG
$138B
$390K 0.06%
727
+198
+37% +$109K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$987B
$385K 0.06%
747
-19,216
-96% -$10.4M
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$373K 0.06%
7,378
-87,471
-92% -$4.43M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$345K 0.06%
3,704
-1,672
-31% -$165K
TSLA icon
134
Tesla
TSLA
$1.49T
$343K 0.06%
1,241
-2,295
-65% -$765K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$341K 0.06%
11,583
+215
+2% +$5.67K
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$335K 0.06%
8,553
-10,325
-55% -$461K
ENFR icon
137
Alerian Energy Infrastructure ETF
ENFR
$487M
$334K 0.06%
10,702
+1,080
+11% +$34.9K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$323K 0.05%
2,648
-33,331
-93% -$3.99M
ACN icon
139
Accenture
ACN
$84.4B
$319K 0.05%
1,043
-261
-20% -$92.2K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.7B
$317K 0.05%
1,721
-1,867
-52% -$356K
GS icon
141
Goldman Sachs
GS
$336B
$315K 0.05%
570
+40
+8% +$24.1K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$188B
$302K 0.05%
3,784
-132,089
-97% -$9.88M
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.1B
$301K 0.05%
5,093
-166
-3% -$10.7K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$299K 0.05%
1,896
-6,666
-78% -$1.09M
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$297K 0.05%
5,130
-126,221
-96% -$7.35M
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$832M
$291K 0.05%
15,637
+5
+0% +$97
ET icon
147
Energy Transfer Partners
ET
$68.6B
$289K 0.05%
17,126
-4,713
-22% -$91.8K
AIO
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$284K 0.05%
+13,299
New +$313K
XEL icon
149
Xcel Energy
XEL
$49.6B
$281K 0.05%
3,938
-3,003
-43% -$204K
CRWD icon
150
CrowdStrike
CRWD
$211B
$273K 0.05%
+2,584
New +$246K
4 5
6
7 8

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return