ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$941M
AUM Growth
+$59.6M
(+6.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.84M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$6.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$25.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
ProShares Ultra High Yield
UJB
|
$8.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.11M | 0.12% |
5,270
-424
| -7% | -$89.4K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.12% |
13,764
+1,462
| +12% | +$117K |
|
128
Tesla
TSLA
$1.13T
| $1.09M | 0.12% |
4,182
-1,663
| -28% | -$435K |
|
129
iShares Bitcoin Trust
IBIT
$83.3B
| $1.09M | 0.12% |
30,087
+9,348
| +45% | +$338K |
|
130
Home Depot
HD
$417B
| $1.06M | 0.11% |
2,606
+2
| +0.1% | +$811 |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.05M | 0.11% |
10,968
-319
| -3% | -$30.5K |
|
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.05M | 0.11% |
20,839
-67
| -0.3% | -$3.37K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $1.04M | 0.11% |
6,214
+146
| +2% | +$24.4K |
|
134
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.04M | 0.11% |
14,308
-12,997
| -48% | -$941K |
|
135
Costco
COST
$427B
| $1.03M | 0.11% |
1,164
-133
| -10% | -$118K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.02M | 0.11% |
5,072
-9
| -0.2% | -$1.81K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.02M | 0.11% |
18,609
+643
| +4% | +$35.2K |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $991K | 0.11% |
34,092
-8,219
| -19% | -$239K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $987K | 0.1% |
10,092
-5,151
| -34% | -$504K |
|
140
iShares Global 100 ETF
IOO
$7.05B
| $980K | 0.1% |
9,885
-6,364
| -39% | -$631K |
|
141
Vanguard Energy ETF
VDE
$7.2B
| $963K | 0.1% |
7,867
-132
| -2% | -$16.2K |
|
142
Boston Scientific
BSX
$159B
| $962K | 0.1% |
11,475
+20
| +0.2% | +$1.68K |
|
143
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $941K | 0.1% |
7,333
-23
| -0.3% | -$2.95K |
|
144
PepsiCo
PEP
$200B
| $929K | 0.1% |
5,465
+9
| +0.2% | +$1.53K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $910K | 0.1% |
1,590
-37
| -2% | -$21.2K |
|
146
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $902K | 0.1% |
33,932
+12,914
| +61% | +$343K |
|
147
Walmart
WMT
$801B
| $877K | 0.09% |
10,860
-943
| -8% | -$76.1K |
|
148
Broadcom
AVGO
$1.58T
| $855K | 0.09% |
4,956
+286
| +6% | +$49.3K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $840K | 0.09% |
13,472
+29
| +0.2% | +$1.81K |
|
150
Procter & Gamble
PG
$375B
| $827K | 0.09% |
4,774
-1,336
| -22% | -$231K |
|