ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$941M
AUM Growth
+$59.6M
(+6.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
148
Reduced
138
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.84M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$6.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$25.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
ProShares Ultra High Yield
UJB
|
$8.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.07% |
1,630
| – | – |
|
177
iShares Core Conservative Allocation ETF
AOK
$634M
| $597K | 0.06% |
15,436
-100
| -0.6% | -$3.87K |
|
178
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $592K | 0.06% |
7,874
+1,412
| +22% | +$106K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $588K | 0.06% |
11,530
-68
| -0.6% | -$3.47K |
|
180
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $584K | 0.06% |
5,959
-920
| -13% | -$90.2K |
|
181
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $584K | 0.06% |
+10,070
| New | +$584K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $584K | 0.06% |
7,035
-487
| -6% | -$40.4K |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $583K | 0.06% |
14,340
+29
| +0.2% | +$1.18K |
|
184
Coca-Cola
KO
$292B
| $573K | 0.06% |
7,974
-448
| -5% | -$32.2K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $571K | 0.06% |
923
+20
| +2% | +$12.4K |
|
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $563K | 0.06% |
11,128
-1,606
| -13% | -$81.3K |
|
187
McDonald's
MCD
$224B
| $553K | 0.06% |
1,815
+59
| +3% | +$18K |
|
188
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $550K | 0.06% |
21,928
+599
| +3% | +$15K |
|
189
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $546K | 0.06% |
8,296
-137
| -2% | -$9.02K |
|
190
AbbVie
ABBV
$375B
| $537K | 0.06% |
2,721
-526
| -16% | -$104K |
|
191
Altria Group
MO
$112B
| $532K | 0.06% |
10,427
-377
| -3% | -$19.2K |
|
192
Trane Technologies
TT
$92.1B
| $524K | 0.06% |
1,349
-5
| -0.4% | -$1.94K |
|
193
iShares MBS ETF
MBB
$41.3B
| $517K | 0.05% |
5,398
+2,318
| +75% | +$222K |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $516K | 0.05% |
10,945
-15,754
| -59% | -$742K |
|
195
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $512K | 0.05% |
18,713
-140
| -0.7% | -$3.83K |
|
196
Energy Transfer Partners
ET
$59.7B
| $510K | 0.05% |
31,787
-5,500
| -15% | -$88.3K |
|
197
AT&T
T
$212B
| $503K | 0.05% |
22,860
-3,117
| -12% | -$68.6K |
|
198
Adobe
ADBE
$148B
| $501K | 0.05% |
968
+58
| +6% | +$30K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $500K | 0.05% |
1,076
-37
| -3% | -$17.2K |
|
200
Jacobs Solutions
J
$17.4B
| $495K | 0.05% |
3,822
+1,734
| +83% | +$225K |
|