ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
(-3.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.15M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.2M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.96M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.08% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $559K | 0.06% |
10,549
+273
| +3% | +$14.5K |
|
177
AbbVie
ABBV
$375B
| $557K | 0.06% |
3,247
-993
| -23% | -$170K |
|
178
Sprott Physical Gold
PHYS
$12.8B
| $545K | 0.06% |
30,190
-601
| -2% | -$10.9K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $543K | 0.06% |
14,311
+29
| +0.2% | +$1.1K |
|
180
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $536K | 0.06% |
21,329
+6,983
| +49% | +$176K |
|
181
Coca-Cola
KO
$292B
| $536K | 0.06% |
8,422
-1,472
| -15% | -$93.7K |
|
182
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $534K | 0.06% |
21,018
-2,097
| -9% | -$53.3K |
|
183
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $530K | 0.06% |
8,433
+60
| +0.7% | +$3.77K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $522K | 0.06% |
1,113
-35
| -3% | -$16.4K |
|
185
VanEck Intermediate Muni ETF
ITM
$1.95B
| $509K | 0.06% |
11,113
-539
| -5% | -$24.7K |
|
186
ASML
ASML
$307B
| $509K | 0.06% |
498
-185
| -27% | -$189K |
|
187
D.R. Horton
DHI
$54.2B
| $507K | 0.06% |
3,594
-87
| -2% | -$12.3K |
|
188
Adobe
ADBE
$148B
| $506K | 0.06% |
910
-8
| -0.9% | -$4.44K |
|
189
Greystone Housing Impact Investors LP
GHI
$256M
| $503K | 0.06% |
33,994
| – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.06% |
903
-59
| -6% | -$32.6K |
|
191
AT&T
T
$212B
| $496K | 0.06% |
25,977
-1,997
| -7% | -$38.2K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $494K | 0.06% |
18,853
+2,401
| +15% | +$62.9K |
|
193
Altria Group
MO
$112B
| $492K | 0.06% |
10,804
-1,739
| -14% | -$79.2K |
|
194
JPMorgan Active Value ETF
JAVA
$3.97B
| $484K | 0.05% |
8,175
-4,773
| -37% | -$283K |
|
195
Walt Disney
DIS
$212B
| $474K | 0.05% |
4,777
-1,193
| -20% | -$118K |
|
196
Xylem
XYL
$34.2B
| $473K | 0.05% |
3,485
-761
| -18% | -$103K |
|
197
Verizon
VZ
$187B
| $466K | 0.05% |
11,308
-3,224
| -22% | -$133K |
|
198
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $463K | 0.05% |
9,870
+648
| +7% | +$30.4K |
|
199
Lockheed Martin
LMT
$108B
| $461K | 0.05% |
986
-108
| -10% | -$50.5K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $458K | 0.05% |
12,870
-880
| -6% | -$31.3K |
|