ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+7.87%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.89M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.62%
Holding
174
New
45
Increased
71
Reduced
42
Closed
8

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.88M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.68M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$20.1M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.85M
4
IAU icon
iShares Gold Trust
IAU
$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
151
iShares MSCI Italy ETF
EWI
$706M
$212K 0.1%
+7,631
New +$212K
IOO icon
152
iShares Global 100 ETF
IOO
$7.01B
$211K 0.1%
+4,427
New +$211K
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.28B
$210K 0.1%
909
-12,321
-93% -$2.85M
PG icon
154
Procter & Gamble
PG
$367B
$208K 0.1%
+2,004
New +$208K
SCJ icon
155
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$208K 0.1%
+2,948
New +$208K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$206K 0.1%
+1,233
New +$206K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$206K 0.1%
6,807
-7,902
-54% -$239K
ARLP icon
158
Alliance Resource Partners
ARLP
$2.96B
$203K 0.09%
+9,976
New +$203K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$5.19B
$202K 0.09%
+3,319
New +$202K
WMT icon
160
Walmart
WMT
$783B
$202K 0.09%
+2,067
New +$202K
MRK icon
161
Merck
MRK
$213B
$201K 0.09%
+2,415
New +$201K
CWEN icon
162
Clearway Energy Class C
CWEN
$3.38B
$162K 0.07%
+10,725
New +$162K
CVS icon
163
CVS Health
CVS
$92.8B
$139K 0.06%
+2,582
New +$139K
ENDP
164
DELISTED
Endo International plc
ENDP
$97K 0.04%
12,083
-300
-2% -$2.41K
VRDN icon
165
Viridian Therapeutics
VRDN
$1.62B
$47K 0.02%
16,732
– –
ORKA
166
Oruka Therapeutics, Inc. Common Stock
ORKA
$590M
$35K 0.02%
93,258
– –
ABBV icon
167
AbbVie
ABBV
$375B
– –
-2,465
Closed -$227K
BIL icon
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,292
Closed -$393K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
-5,408
Closed -$207K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-55,132
Closed -$2.58M
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,138
Closed -$265K
QQQ icon
172
Invesco QQQ Trust
QQQ
$364B
– –
-1,946
Closed -$300K
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,338
Closed -$258K
SPIB icon
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-76,959
Closed -$2.54M
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