ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-4.9%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.6M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.29M |
| 3 |
SPDR Gold Trust
GLD
|
$4.25M |
| 4 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$3.52M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.41M |
Sector Composition
| 1 | Energy | 1.83% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.58% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $336K | 0.06% |
8,494
-149
| -2% | -$5.89K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.06% |
4,957
+10
| +0.2% | +$662 |
|
203
Accenture
ACN
$158B
| $327K | 0.06% |
1,270
-63
| -5% | -$16.2K |
|
204
RTX Corp
RTX
$212B
| $323K | 0.06% |
3,944
+7
| +0.2% | +$573 |
|
205
US Bancorp
USB
$75.5B
| $321K | 0.06% |
7,949
+1,225
| +18% | +$49.5K |
|
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $313K | 0.05% |
5,507
-3,850
| -41% | -$219K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $312K | 0.05% |
6,217
-6,088
| -49% | -$306K |
|
208
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $308K | 0.05% |
8,373
-6,714
| -45% | -$247K |
|
209
Bank of America
BAC
$371B
| $305K | 0.05% |
10,101
+904
| +10% | +$27.3K |
|
210
Duke Energy
DUK
$94.5B
| $305K | 0.05% |
3,282
+497
| +18% | +$46.2K |
|
211
Dominion Energy
D
$50.3B
| $303K | 0.05% |
4,378
-1,738
| -28% | -$120K |
|
212
Costco
COST
$421B
| $302K | 0.05% |
639
+33
| +5% | +$15.6K |
|
213
Cisco
CSCO
$268B
| $302K | 0.05% |
7,541
+56
| +0.7% | +$2.24K |
|
214
Archer Daniels Midland
ADM
$29.7B
| $297K | 0.05% |
+3,697
| New | +$297K |
|
215
AbbVie
ABBV
$374B
| $296K | 0.05% |
2,203
-243
| -10% | -$32.7K |
|
216
Kinetik
KNTK
$2.55B
| $294K | 0.05% |
9,025
+650
| +8% | +$21.2K |
|
217
Antero Midstream
AM
$8.54B
| $292K | 0.05% |
31,784
+4,750
| +18% | +$43.6K |
|
218
AT&T
T
$208B
| $291K | 0.05% |
19,000
+793
| +4% | +$12.1K |
|
|
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $289K | 0.05% |
17,539
-320,819
| -95% | -$5.29M |
|
220
SPDR Portfolio Europe ETF
SPEU
$684M
| $288K | 0.05% |
+10,014
| New | +$288K |
|
221
Walt Disney
DIS
$211B
| $285K | 0.05% |
3,019
+236
| +8% | +$22.3K |
|
222
ProShares UltraPro QQQ
TQQQ
$26B
| $284K | 0.05% |
+14,700
| New | +$284K |
|
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $277K | 0.05% |
+6,292
| New | +$277K |
|
224
McDonald's
MCD
$226B
| $277K | 0.05% |
1,202
-1
| -0.1% | -$230 |
|
225
United Therapeutics
UTHR
$17.7B
| $276K | 0.05% |
+1,320
| New | +$276K |
|