ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$640K 0.08%
5,783
+364
+7% +$40.3K
SYY icon
177
Sysco
SYY
$39.4B
$632K 0.08%
8,646
+2
+0% +$146
SRE icon
178
Sempra
SRE
$52.9B
$631K 0.08%
8,438
+36
+0.4% +$2.69K
SPTL icon
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$624K 0.08%
21,502
+439
+2% +$12.7K
PG icon
180
Procter & Gamble
PG
$375B
$618K 0.07%
4,215
-312
-7% -$45.7K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$1.95B
$614K 0.07%
13,066
-35,224
-73% -$1.66M
OKE icon
182
Oneok
OKE
$45.7B
$609K 0.07%
8,668
+101
+1% +$7.09K
MA icon
183
Mastercard
MA
$528B
$609K 0.07%
1,427
+116
+9% +$49.5K
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$594K 0.07%
7,328
-4,169
-36% -$338K
PHYS icon
185
Sprott Physical Gold
PHYS
$12.8B
$593K 0.07%
37,254
-181
-0.5% -$2.88K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
$592K 0.07%
+11,692
New +$592K
CMCSA icon
187
Comcast
CMCSA
$125B
$574K 0.07%
13,100
-1,631
-11% -$71.5K
TIPX icon
188
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$573K 0.07%
30,807
-976
-3% -$18.1K
KO icon
189
Coca-Cola
KO
$292B
$572K 0.07%
9,709
+1,182
+14% +$69.7K
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$570K 0.07%
26,857
-2,099
-7% -$44.6K
AOK icon
191
iShares Core Conservative Allocation ETF
AOK
$634M
$569K 0.07%
15,752
-7,293
-32% -$264K
MCD icon
192
McDonald's
MCD
$224B
$563K 0.07%
1,899
+240
+14% +$71.2K
ADBE icon
193
Adobe
ADBE
$148B
$556K 0.07%
932
+52
+6% +$31K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$549K 0.07%
13,007
+1,794
+16% +$75.7K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$547K 0.07%
20,729
+3,153
+18% +$83.2K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$543K 0.07%
15,425
-1,028
-6% -$36.2K
AM icon
197
Antero Midstream
AM
$8.73B
$539K 0.07%
43,016
-27
-0.1% -$338
VZ icon
198
Verizon
VZ
$187B
$538K 0.06%
14,280
+137
+1% +$5.17K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$532K 0.06%
6,821
+1,265
+23% +$98.7K
CWEN icon
200
Clearway Energy Class C
CWEN
$3.38B
$528K 0.06%
19,252
+253
+1% +$6.94K
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8
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