ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+3.63%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$788M
AUM Growth
+$38.7M
(+5.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$19.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.72M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.86M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.73M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.71% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.07% |
2,492
+354
| +17% | +$73.3K |
|
202
Clearway Energy Class C
CWEN
$3.36B
| $514K | 0.07% |
18,000
-2,950
| -14% | -$84.3K |
|
203
Stanley Black & Decker
SWK
$12B
| $510K | 0.06% |
5,445
-13,213
| -71% | -$1.24M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $507K | 0.06% |
3,666
+33
| +0.9% | +$4.57K |
|
205
Antero Midstream
AM
$8.57B
| $494K | 0.06% |
42,611
+2,574
| +6% | +$29.9K |
|
206
Adobe
ADBE
$147B
| $484K | 0.06% |
990
| – | – |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $481K | 0.06% |
18,975
-2,635
| -12% | -$66.9K |
|
208
Mastercard
MA
$526B
| $481K | 0.06% |
1,223
+29
| +2% | +$11.4K |
|
209
-1x Short VIX Futures ETF
SVIX
$181M
| $481K | 0.06% |
+17,131
| New | +$481K |
|
210
Xcel Energy
XEL
$42.7B
| $478K | 0.06% |
7,689
-8,535
| -53% | -$531K |
|
211
Schwab US Broad Market ETF
SCHB
$36.2B
| $476K | 0.06% |
27,624
+5,409
| +24% | +$93.2K |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $471K | 0.06% |
11,359
+4,373
| +63% | +$181K |
|
213
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $463K | 0.06% |
+8,683
| New | +$463K |
|
214
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $454K | 0.06% |
10,259
-1,481
| -13% | -$65.6K |
|
215
AT&T
T
$211B
| $453K | 0.06% |
28,414
+2,420
| +9% | +$38.6K |
|
216
Altria Group
MO
$112B
| $452K | 0.06% |
9,973
+625
| +7% | +$28.3K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $446K | 0.06% |
5,150
+155
| +3% | +$13.4K |
|
218
SPDR S&P Dividend ETF
SDY
$20.6B
| $437K | 0.06% |
3,563
-154
| -4% | -$18.9K |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $436K | 0.06% |
1,521
+74
| +5% | +$21.2K |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $431K | 0.05% |
11,430
-2,807
| -20% | -$106K |
|
221
American Water Works
AWK
$28B
| $430K | 0.05% |
3,013
+32
| +1% | +$4.57K |
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $430K | 0.05% |
8,273
+1,795
| +28% | +$93.3K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $425K | 0.05% |
6,530
+73
| +1% | +$4.75K |
|
224
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $425K | 0.05% |
4,881
-911
| -16% | -$79.3K |
|
225
Kinetik
KNTK
$2.59B
| $424K | 0.05% |
12,077
+642
| +6% | +$22.6K |
|