ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+3.63%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$788M
AUM Growth
+$38.7M
(+5.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$19.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.72M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.86M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.73M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.71% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $615K | 0.08% |
2,679
-222
| -8% | -$51K |
|
177
NVIDIA
NVDA
$4.07T
| $610K | 0.08% |
14,410
-1,350
| -9% | -$57.1K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $609K | 0.08% |
18,605
-135,650
| -88% | -$4.44M |
|
179
Comcast
CMCSA
$125B
| $602K | 0.08% |
14,481
-1,005
| -6% | -$41.8K |
|
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $601K | 0.08% |
28,384
+449
| +2% | +$9.5K |
|
181
Vanguard Extended Market ETF
VXF
$24.1B
| $593K | 0.08% |
3,987
+34
| +0.9% | +$5.06K |
|
182
Visa
V
$666B
| $592K | 0.08% |
2,491
+56
| +2% | +$13.3K |
|
183
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $584K | 0.07% |
31,634
+1,444
| +5% | +$26.7K |
|
184
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $580K | 0.07% |
13,371
+740
| +6% | +$32.1K |
|
185
iShares Agency Bond ETF
AGZ
$617M
| $579K | 0.07% |
5,417
-30,789
| -85% | -$3.29M |
|
186
Coca-Cola
KO
$292B
| $578K | 0.07% |
9,602
+1,184
| +14% | +$71.3K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $573K | 0.07% |
5,296
-31,904
| -86% | -$3.45M |
|
188
iShares Semiconductor ETF
SOXX
$13.7B
| $573K | 0.07% |
3,387
-25,269
| -88% | -$4.27M |
|
189
Sprott Physical Gold
PHYS
$12.8B
| $558K | 0.07% |
37,425
-103
| -0.3% | -$1.54K |
|
190
Verizon
VZ
$187B
| $556K | 0.07% |
14,939
-610
| -4% | -$22.7K |
|
191
Capital One
COF
$142B
| $551K | 0.07% |
5,035
+15
| +0.3% | +$1.64K |
|
192
ARK Genomic Revolution ETF
ARKG
$1.08B
| $547K | 0.07% |
16,036
| – | – |
|
193
Oneok
OKE
$45.7B
| $545K | 0.07% |
8,828
-3,542
| -29% | -$219K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $544K | 0.07% |
5,697
+1,620
| +40% | +$155K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $532K | 0.07% |
11,317
-8,237
| -42% | -$388K |
|
196
AbbVie
ABBV
$375B
| $530K | 0.07% |
3,937
-74
| -2% | -$9.97K |
|
197
Cintas
CTAS
$82.4B
| $530K | 0.07% |
4,264
+144
| +3% | +$17.9K |
|
198
McDonald's
MCD
$224B
| $525K | 0.07% |
1,760
+104
| +6% | +$31K |
|
199
Cisco
CSCO
$264B
| $522K | 0.07% |
10,082
+576
| +6% | +$29.8K |
|
200
Costco
COST
$427B
| $521K | 0.07% |
968
+89
| +10% | +$47.9K |
|