ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$13M
Cap. Flow
+$27.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
123
Reduced
109
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
176
SPDR Portfolio TIPS ETF
SPIP
$967M
$507K 0.09%
16,744
-136,665
-89% -$4.14M
D icon
177
Dominion Energy
D
$49.7B
$505K 0.09%
5,938
+168
+3% +$14.3K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$496K 0.09%
9,235
-1,170
-11% -$62.8K
GWX icon
179
SPDR S&P International Small Cap ETF
GWX
$773M
$493K 0.09%
14,030
-244
-2% -$8.57K
PSA icon
180
Public Storage
PSA
$52.2B
$491K 0.09%
1,259
+53
+4% +$20.7K
ACN icon
181
Accenture
ACN
$159B
$484K 0.09%
1,434
+729
+103% +$246K
DBO icon
182
Invesco DB Oil Fund
DBO
$226M
$478K 0.08%
+27,611
New +$478K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.08%
1,320
-35
-3% -$12.4K
WMT icon
184
Walmart
WMT
$801B
$457K 0.08%
9,204
+492
+6% +$24.4K
AMGN icon
185
Amgen
AMGN
$153B
$456K 0.08%
1,886
+67
+4% +$16.2K
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$454K 0.08%
10,594
+980
+10% +$42K
KO icon
187
Coca-Cola
KO
$292B
$454K 0.08%
7,329
-779
-10% -$48.3K
JPM icon
188
JPMorgan Chase
JPM
$809B
$453K 0.08%
3,324
+146
+5% +$19.9K
VPU icon
189
Vanguard Utilities ETF
VPU
$7.21B
$444K 0.08%
2,745
-405
-13% -$65.5K
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$6.86B
$433K 0.08%
8,115
+118
+1% +$6.3K
TCHP icon
191
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$431K 0.08%
14,671
+307
+2% +$9.02K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$428K 0.08%
5,518
+126
+2% +$9.77K
CSCO icon
193
Cisco
CSCO
$264B
$425K 0.07%
7,625
-706
-8% -$39.4K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$423K 0.07%
5,162
+2,666
+107% +$218K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$420K 0.07%
4,301
-69
-2% -$6.74K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$408K 0.07%
4,954
-350,903
-99% -$28.9M
NVDA icon
197
NVIDIA
NVDA
$4.07T
$406K 0.07%
14,890
-1,720
-10% -$46.9K
ABBV icon
198
AbbVie
ABBV
$375B
$404K 0.07%
2,493
-1,345
-35% -$218K
GDX icon
199
VanEck Gold Miners ETF
GDX
$19.9B
$401K 0.07%
10,452
+1,262
+14% +$48.4K
BAC icon
200
Bank of America
BAC
$369B
$398K 0.07%
9,645
+1,192
+14% +$49.2K
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