ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+3.55%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$332M
(+514%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
238
New
169
Increased
54
Reduced
3
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 2 |
ProShares Ultra High Yield
UJB
|
$20.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Energy | 2.1% |
| 2 | Technology | 1.47% |
| 3 | Healthcare | 1.18% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $444K | 0.11% |
+13,581
| New | +$444K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $440K | 0.11% |
+3,381
| New | +$440K |
|
153
Vanguard Energy ETF
VDE
$7.2B
| $434K | 0.11% |
+6,386
| New | +$434K |
|
154
UnitedHealth
UNH
$286B
| $426K | 0.11% |
+1,146
| New | +$426K |
|
155
Walmart
WMT
$801B
| $426K | 0.11% |
+9,405
| New | +$426K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $413K | 0.1% |
+1,403
| New | +$413K |
|
157
Intel
INTC
$107B
| $409K | 0.1% |
+6,397
| New | +$409K |
|
158
Eli Lilly
LLY
$652B
| $405K | 0.1% |
+2,167
| New | +$405K |
|
159
Cisco
CSCO
$264B
| $403K | 0.1% |
+7,790
| New | +$403K |
|
160
Coca-Cola
KO
$292B
| $398K | 0.1% |
+7,558
| New | +$398K |
|
161
Dominion Energy
D
$49.7B
| $393K | 0.1% |
+5,172
| New | +$393K |
|
162
Crown Castle
CCI
$41.9B
| $385K | 0.1% |
+2,238
| New | +$385K |
|
163
Pfizer
PFE
$141B
| $385K | 0.1% |
+10,621
| New | +$385K |
|
164
RTX Corp
RTX
$211B
| $385K | 0.1% |
+4,984
| New | +$385K |
|
165
Novartis
NVS
$251B
| $377K | 0.1% |
+4,412
| New | +$377K |
|
166
AbbVie
ABBV
$375B
| $370K | 0.09% |
+3,417
| New | +$370K |
|
167
SPDR Portfolio TIPS ETF
SPIP
$967M
| $370K | 0.09% |
+12,118
| New | +$370K |
|
168
US Bancorp
USB
$75.9B
| $370K | 0.09% |
+6,698
| New | +$370K |
|
169
Amgen
AMGN
$153B
| $361K | 0.09% |
+1,450
| New | +$361K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $359K | 0.09% |
+10,418
| New | +$359K |
|
171
Merck
MRK
$212B
| $354K | 0.09% |
+4,807
| New | +$354K |
|
172
Mastercard
MA
$528B
| $352K | 0.09% |
+988
| New | +$352K |
|
173
Procter & Gamble
PG
$375B
| $344K | 0.09% |
+2,543
| New | +$344K |
|
174
Schwab International Equity ETF
SCHF
$50.5B
| $342K | 0.09% |
+18,178
| New | +$342K |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| $338K | 0.09% |
10,412
-2,468
| -19% | -$80.1K |
|