ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$89.1M
Cap. Flow %
-32.66%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$67.5M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$58.8M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-4,399
Closed -$523K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-4,660
Closed -$208K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-18,268
Closed -$1.47M
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
– –
-20,812
Closed -$2.77M
IXN icon
180
iShares Global Tech ETF
IXN
$5.78B
– –
-12,618
Closed -$231K
IXP icon
181
iShares Global Comm Services ETF
IXP
$616M
– –
-3,855
Closed -$226K
IYG icon
182
iShares US Financial Services ETF
IYG
$1.92B
– –
-40,965
Closed -$1.45M
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.7B
– –
-22,182
Closed -$1.34M
IYT icon
184
iShares US Transportation ETF
IYT
$606M
– –
-29,484
Closed -$1.2M
KDP icon
185
Keurig Dr Pepper
KDP
$37.7B
– –
-4,198
Closed -$381K
KMI icon
186
Kinder Morgan
KMI
$59.6B
– –
-9,806
Closed -$203K
LLY icon
187
Eli Lilly
LLY
$674B
– –
-4,046
Closed -$298K
MAR icon
188
Marriott International Class A Common Stock
MAR
$72.4B
– –
-2,867
Closed -$237K
MBB icon
189
iShares MBS ETF
MBB
$41.4B
– –
-14,781
Closed -$1.57M
MCD icon
190
McDonald's
MCD
$223B
– –
-2,506
Closed -$305K
MDT icon
191
Medtronic
MDT
$120B
– –
-4,464
Closed -$318K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-11,355
Closed -$3.43M
META icon
193
Meta Platforms (Facebook)
META
$1.91T
– –
-1,864
Closed -$214K
MOO icon
194
VanEck Agribusiness ETF
MOO
$625M
– –
-5,487
Closed -$282K
MSFT icon
195
Microsoft
MSFT
$3.71T
– –
-9,407
Closed -$585K
O icon
196
Realty Income
O
$54B
– –
-9,252
Closed -$515K
OMI icon
197
Owens & Minor
OMI
$408M
– –
-6,830
Closed -$241K
OVV icon
198
Ovintiv
OVV
$10.8B
– –
-2,261
Closed -$133K
PBT
199
Permian Basin Royalty Trust
PBT
$844M
– –
-11,426
Closed -$88K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$810M
– –
-29,868
Closed -$536K
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