ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$55.7M
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
124
Reduced
77
Closed
17
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.82M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.33M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.34M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$4.97M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
Sector Composition
| 1 | Energy | 2.11% |
| 2 | Communication Services | 1.66% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $419K | 0.09% |
10,688
+67
| +0.6% | +$2.63K |
|
177
Coca-Cola
KO
$292B
| $412K | 0.09% |
7,620
+62
| +0.8% | +$3.35K |
|
178
SPDR Portfolio TIPS ETF
SPIP
$967M
| $411K | 0.09% |
13,202
+1,084
| +9% | +$33.7K |
|
179
Clean Energy Fuels
CLNE
$546M
| $406K | 0.09% |
+40,000
| New | +$406K |
|
180
Novartis
NVS
$251B
| $400K | 0.09% |
4,384
-28
| -0.6% | -$2.56K |
|
181
Procter & Gamble
PG
$375B
| $400K | 0.09% |
2,968
+425
| +17% | +$57.3K |
|
182
Adobe
ADBE
$148B
| $394K | 0.09% |
673
+52
| +8% | +$30.4K |
|
183
Sempra
SRE
$52.9B
| $392K | 0.09% |
5,918
+848
| +17% | +$56.2K |
|
184
AbbVie
ABBV
$375B
| $387K | 0.09% |
3,436
+19
| +0.6% | +$2.14K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384K | 0.08% |
5,223
-2,332
| -31% | -$171K |
|
186
Mastercard
MA
$528B
| $383K | 0.08% |
1,049
+61
| +6% | +$22.3K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $377K | 0.08% |
10,264
-154
| -1% | -$5.66K |
|
188
Cisco
CSCO
$264B
| $376K | 0.08% |
7,100
-690
| -9% | -$36.5K |
|
|
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | 0.08% |
9,975
+1,275
| +15% | +$47.4K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.08% |
1,323
+179
| +16% | +$49.8K |
|
191
Cintas
CTAS
$82.4B
| $366K | 0.08% |
3,832
+80
| +2% | +$7.64K |
|
192
VanEck Gold Miners ETF
GDX
$19.9B
| $366K | 0.08% |
10,770
+358
| +3% | +$12.2K |
|
193
Merck
MRK
$212B
| $361K | 0.08% |
4,641
-166
| -3% | -$12.9K |
|
194
IBM
IBM
$232B
| $357K | 0.08% |
2,548
+148
| +6% | +$20.7K |
|
195
Public Storage
PSA
$52.2B
| $357K | 0.08% |
1,187
-22
| -2% | -$6.62K |
|
196
Global X Copper Miners ETF NEW
COPX
$2.13B
| $351K | 0.08% |
9,437
+1,427
| +18% | +$53.1K |
|
197
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $343K | 0.08% |
12,979
+966
| +8% | +$25.5K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $340K | 0.08% |
+6,579
| New | +$340K |
|
199
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $338K | 0.07% |
10,698
-46
| -0.4% | -$1.45K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.07% |
4,987
+766
| +18% | +$51.1K |
|