ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$13M
Cap. Flow
+$27.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
123
Reduced
109
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$212B
$396K 0.07%
22,213
+1,834
+9% +$32.7K
DIS icon
202
Walt Disney
DIS
$212B
$392K 0.07%
2,859
+98
+4% +$13.4K
EBND icon
203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$392K 0.07%
17,236
+1,588
+10% +$36.1K
RTX icon
204
RTX Corp
RTX
$211B
$391K 0.07%
3,945
-8,676
-69% -$860K
MO icon
205
Altria Group
MO
$112B
$378K 0.07%
7,234
-592
-8% -$30.9K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$362K 0.06%
6,215
+1,100
+22% +$64.1K
SCHF icon
207
Schwab International Equity ETF
SCHF
$50.5B
$361K 0.06%
19,682
-7,168
-27% -$131K
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$361K 0.06%
10,300
+150
+1% +$5.26K
ADBE icon
209
Adobe
ADBE
$148B
$349K 0.06%
765
-39
-5% -$17.8K
META icon
210
Meta Platforms (Facebook)
META
$1.89T
$347K 0.06%
1,559
+56
+4% +$12.5K
V icon
211
Visa
V
$666B
$345K 0.06%
1,557
+159
+11% +$35.2K
USB icon
212
US Bancorp
USB
$75.9B
$341K 0.06%
+6,421
New +$341K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.5B
$331K 0.06%
+8,642
New +$331K
MA icon
214
Mastercard
MA
$528B
$328K 0.06%
918
-16
-2% -$5.72K
SHLX
215
DELISTED
Shell Midstream Partners, L.P.
SHLX
$325K 0.06%
22,881
-14,344
-39% -$204K
ABT icon
216
Abbott
ABT
$231B
$321K 0.06%
2,715
-936
-26% -$111K
COPX icon
217
Global X Copper Miners ETF NEW
COPX
$2.13B
$298K 0.05%
6,555
-236
-3% -$10.7K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$297K 0.05%
2,947
– –
GSK icon
219
GSK
GSK
$81.5B
$296K 0.05%
5,441
-1,341
-20% -$73K
WTRG icon
220
Essential Utilities
WTRG
$11B
$280K 0.05%
5,471
-630
-10% -$32.2K
NVS icon
221
Novartis
NVS
$251B
$279K 0.05%
3,175
+156
+5% +$13.7K
CVS icon
222
CVS Health
CVS
$93.6B
$278K 0.05%
2,743
-115
-4% -$11.7K
DVN icon
223
Devon Energy
DVN
$22.1B
$278K 0.05%
4,709
-3,035
-39% -$179K
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$277K 0.05%
3,787
+2
+0.1% +$146
BX icon
225
Blackstone
BX
$133B
$277K 0.05%
2,183
-276
-11% -$35K
7 8
9
10 11