ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$88.4M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $701K | 0.08% |
9,078
+410
| +5% | +$31.7K |
|
177
AbbVie
ABBV
$375B
| $695K | 0.08% |
4,240
-57
| -1% | -$9.34K |
|
178
Walt Disney
DIS
$212B
| $679K | 0.07% |
5,970
+931
| +18% | +$106K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $672K | 0.07% |
9,575
+1,542
| +19% | +$108K |
|
180
iShares Short Treasury Bond ETF
SHV
$20.8B
| $669K | 0.07% |
6,076
+2,810
| +86% | +$309K |
|
181
Sysco
SYY
$39.4B
| $652K | 0.07% |
8,654
+8
| +0.1% | +$603 |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $646K | 0.07% |
2,604
-204
| -7% | -$50.6K |
|
183
Sempra
SRE
$52.9B
| $641K | 0.07% |
8,795
+357
| +4% | +$26K |
|
184
iShares Bitcoin Trust
IBIT
$83.3B
| $632K | 0.07% |
+17,839
| New | +$632K |
|
185
SPDR S&P International Small Cap ETF
GWX
$773M
| $631K | 0.07% |
19,642
-1,438
| -7% | -$46.2K |
|
186
Super Micro Computer
SMCI
$24B
| $625K | 0.07% |
+7,990
| New | +$625K |
|
187
Nike
NKE
$109B
| $620K | 0.07% |
6,726
+108
| +2% | +$9.95K |
|
188
ASML
ASML
$307B
| $616K | 0.07% |
683
+47
| +7% | +$42.4K |
|
189
Coca-Cola
KO
$292B
| $615K | 0.07% |
9,894
+185
| +2% | +$11.5K |
|
190
Antero Midstream
AM
$8.73B
| $611K | 0.07% |
43,178
+162
| +0.4% | +$2.29K |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $604K | 0.07% |
14,322
+1,315
| +10% | +$55.5K |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $598K | 0.07% |
10,367
+1,008
| +11% | +$58.2K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $598K | 0.07% |
7,881
-3,026
| -28% | -$230K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $592K | 0.06% |
11,630
-62
| -0.5% | -$3.16K |
|
195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $591K | 0.06% |
22,182
+680
| +3% | +$18.1K |
|
196
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $585K | 0.06% |
28,982
+2,125
| +8% | +$42.9K |
|
197
Xylem
XYL
$34.2B
| $583K | 0.06% |
4,246
+1,472
| +53% | +$202K |
|
198
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $582K | 0.06% |
23,115
+8,310
| +56% | +$209K |
|
199
iShares Core Conservative Allocation ETF
AOK
$634M
| $571K | 0.06% |
15,752
| – | – |
|
200
Verizon
VZ
$187B
| $565K | 0.06% |
14,532
+252
| +2% | +$9.8K |
|