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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.08M 0.13%
4,170
+263
+7% +$68.3K
SHW icon
127
Sherwin-Williams
SHW
$92.9B
$1.08M 0.13%
3,467
-178
-5% -$55.5K
JWN
128
DELISTED
Nordstrom
JWN
$1.07M 0.13%
57,941
+6,013
+12% +$111K
TSLA icon
129
Tesla
TSLA
$1.13T
$1.06M 0.13%
4,279
-476
-10% -$118K
ISCB icon
130
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.05M 0.13%
19,609
-34
-0.2% -$1.82K
VDE icon
131
Vanguard Energy ETF
VDE
$7.2B
$997K 0.12%
8,502
-496
-6% -$58.2K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$942K 0.11%
12,237
+424
+4% +$32.7K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$942K 0.11%
2,640
+408
+18% +$146K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$937K 0.11%
6,647
+154
+2% +$21.7K
HD icon
135
Home Depot
HD
$417B
$931K 0.11%
2,686
+122
+5% +$42.3K
PEP icon
136
PepsiCo
PEP
$200B
$931K 0.11%
5,480
+229
+4% +$38.9K
IUSB icon
137
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$917K 0.11%
19,902
+5,194
+35% +$239K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$905K 0.11%
9,066
+4,332
+92% +$432K
JPM icon
139
JPMorgan Chase
JPM
$809B
$876K 0.11%
5,151
+591
+13% +$101K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
$875K 0.11%
4,862
+474
+11% +$85.3K
SPMD icon
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$858K 0.1%
17,619
-940
-5% -$45.8K
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$857K 0.1%
7,918
+376
+5% +$40.7K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$840K 0.1%
17,866
-39,035
-69% -$1.83M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$835K 0.1%
10,786
+172
+2% +$13.3K
DOCN icon
145
DigitalOcean
DOCN
$2.98B
$829K 0.1%
22,595
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.1B
$820K 0.1%
4,986
+678
+16% +$111K
META icon
147
Meta Platforms (Facebook)
META
$1.89T
$815K 0.1%
2,302
+722
+46% +$256K
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$806M
$812K 0.1%
22,500
– –
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$9.81B
$801K 0.1%
7,324
+484
+7% +$52.9K
ACN icon
150
Accenture
ACN
$159B
$794K 0.1%
2,264
+160
+8% +$56.1K
4 5
6
7 8