ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+0.61%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.84% |
| 2 | Consumer Staples | 1.99% |
| 3 | Healthcare | 1.58% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $357K | 0.1% |
+10,471
| New | +$357K |
|
127
Sysco
SYY
$39.4B
| $344K | 0.1% |
+6,211
| New | +$344K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$736M
| $344K | 0.1% |
+2,803
| New | +$344K |
|
129
Oracle
ORCL
$654B
| $343K | 0.1% |
+8,922
| New | +$343K |
|
130
iShares Agency Bond ETF
AGZ
$617M
| $332K | 0.09% |
+2,946
| New | +$332K |
|
131
RTX Corp
RTX
$211B
| $332K | 0.09% |
+4,808
| New | +$332K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $329K | 0.09% |
+2,318
| New | +$329K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.09% |
+7,861
| New | +$323K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.09% |
+4,046
| New | +$321K |
|
135
Lockheed Martin
LMT
$108B
| $320K | 0.09% |
+1,279
| New | +$320K |
|
|
FGB
136
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $318K | 0.09% |
+44,982
| New | +$318K |
|
137
Medtronic
MDT
$119B
| $318K | 0.09% |
+4,464
| New | +$318K |
|
138
US Bancorp
USB
$75.9B
| $316K | 0.09% |
+6,149
| New | +$316K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $315K | 0.09% |
+1,534
| New | +$315K |
|
140
UnitedHealth
UNH
$286B
| $314K | 0.09% |
+1,963
| New | +$314K |
|
141
AbbVie
ABBV
$375B
| $313K | 0.09% |
+4,991
| New | +$313K |
|
142
Southern Company
SO
$101B
| $311K | 0.09% |
+6,325
| New | +$311K |
|
143
Bank of Montreal
BMO
$90.3B
| $307K | 0.09% |
+4,272
| New | +$307K |
|
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $306K | 0.09% |
+19,554
| New | +$306K |
|
145
Home Depot
HD
$417B
| $305K | 0.09% |
+2,276
| New | +$305K |
|
146
McDonald's
MCD
$224B
| $305K | 0.09% |
+2,506
| New | +$305K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.09% |
+5,181
| New | +$303K |
|
148
3M
MMM
$82.7B
| $303K | 0.09% |
+2,028
| New | +$303K |
|
149
Nike
NKE
$109B
| $303K | 0.09% |
+5,962
| New | +$303K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $301K | 0.09% |
+10,841
| New | +$301K |
|