ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-0.85%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$26.8M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
285
New
25
Increased
139
Reduced
78
Closed
30
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.09M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$5.22M |
| 5 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$4.91M |
Top Sells
| 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 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.82M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 2.06% |
| 3 | Energy | 1.93% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $406K | 0.08% |
7,622
+3,676
| +93% | +$196K |
|
177
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $406K | 0.08% |
12,738
+2,040
| +19% | +$65K |
|
178
Sempra
SRE
$52.9B
| $402K | 0.08% |
6,362
+444
| +8% | +$28.1K |
|
179
Coca-Cola
KO
$292B
| $394K | 0.08% |
7,514
-106
| -1% | -$5.56K |
|
180
Visa
V
$666B
| $394K | 0.08% |
1,767
+489
| +38% | +$109K |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $386K | 0.08% |
10,880
+616
| +6% | +$21.9K |
|
182
AbbVie
ABBV
$375B
| $379K | 0.08% |
3,512
+76
| +2% | +$8.2K |
|
183
Amgen
AMGN
$153B
| $379K | 0.08% |
1,783
+6
| +0.3% | +$1.28K |
|
184
IBM
IBM
$232B
| $372K | 0.08% |
2,803
+255
| +10% | +$33.8K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.08% |
1,361
+38
| +3% | +$10.4K |
|
186
Cintas
CTAS
$82.4B
| $368K | 0.08% |
3,864
+32
| +0.8% | +$3.05K |
|
187
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $367K | 0.08% |
8,968
+818
| +10% | +$33.5K |
|
188
Mastercard
MA
$528B
| $366K | 0.08% |
1,054
+5
| +0.5% | +$1.74K |
|
189
Public Storage
PSA
$52.2B
| $356K | 0.07% |
1,198
+11
| +0.9% | +$3.27K |
|
190
ConocoPhillips
COP
$116B
| $355K | 0.07% |
5,232
+166
| +3% | +$11.3K |
|
191
Merck
MRK
$212B
| $353K | 0.07% |
4,699
+58
| +1% | +$4.36K |
|
192
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $351K | 0.07% |
13,893
+914
| +7% | +$23.1K |
|
|
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $350K | 0.07% |
10,150
+175
| +2% | +$6.03K |
|
194
Vanguard Utilities ETF
VPU
$7.21B
| $347K | 0.07% |
2,493
+976
| +64% | +$136K |
|
195
Bank of America
BAC
$369B
| $337K | 0.07% |
7,946
+290
| +4% | +$12.3K |
|
196
Salesforce
CRM
$239B
| $336K | 0.07% |
1,238
+372
| +43% | +$101K |
|
197
Walt Disney
DIS
$212B
| $336K | 0.07% |
1,987
+284
| +17% | +$48K |
|
198
Altria Group
MO
$112B
| $332K | 0.07% |
7,297
+1,087
| +18% | +$49.5K |
|
199
ARK Genomic Revolution ETF
ARKG
$1.08B
| $325K | 0.07% |
+4,354
| New | +$325K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $321K | 0.07% |
+3,015
| New | +$321K |
|