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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $488K | 0.05% |
2,207
-2
| -0.1% | -$442 |
|
202
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $483K | 0.05% |
9,757
-113
| -1% | -$5.59K |
|
203
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $482K | 0.05% |
10,170
+100
| +1% | +$4.74K |
|
204
Merck
MRK
$212B
| $480K | 0.05% |
4,229
-637
| -13% | -$72.3K |
|
205
VanEck Intermediate Muni ETF
ITM
$1.95B
| $477K | 0.05% |
10,157
-956
| -9% | -$44.9K |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $475K | 0.05% |
2,648
-25
| -0.9% | -$4.48K |
|
207
Xylem
XYL
$34.2B
| $471K | 0.05% |
3,485
| – | – |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.05% |
+8,903
| New | +$469K |
|
209
US Bancorp
USB
$75.9B
| $467K | 0.05% |
10,223
-394
| -4% | -$18K |
|
|
MSVX
210
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $458K | 0.05% |
20,725
-17,093
| -45% | -$377K |
|
211
Verizon
VZ
$187B
| $455K | 0.05% |
10,139
-1,169
| -10% | -$52.5K |
|
212
Netflix
NFLX
$529B
| $453K | 0.05% |
638
+55
| +9% | +$39K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $452K | 0.05% |
5,349
+47
| +0.9% | +$3.97K |
|
214
Salesforce
CRM
$239B
| $450K | 0.05% |
1,645
+166
| +11% | +$45.4K |
|
215
Greystone Housing Impact Investors LP
GHI
$256M
| $447K | 0.05% |
31,874
-2,120
| -6% | -$29.7K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $446K | 0.05% |
5,328
+21
| +0.4% | +$1.76K |
|
217
Walt Disney
DIS
$212B
| $443K | 0.05% |
4,604
-173
| -4% | -$16.6K |
|
218
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $441K | 0.05% |
23,261
+1,971
| +9% | +$37.4K |
|
219
Accenture
ACN
$159B
| $440K | 0.05% |
1,244
+101
| +9% | +$35.7K |
|
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $439K | 0.05% |
10,508
+940
| +10% | +$39.3K |
|
221
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $437K | 0.05% |
17,408
+965
| +6% | +$24.2K |
|
222
JPMorgan Active Value ETF
JAVA
$3.97B
| $431K | 0.05% |
6,731
-1,444
| -18% | -$92.5K |
|
223
Advanced Micro Devices
AMD
$245B
| $424K | 0.05% |
2,583
-13
| -0.5% | -$2.13K |
|
224
Aon
AON
$79.9B
| $422K | 0.04% |
1,221
+3
| +0.2% | +$1.04K |
|
225
Xcel Energy
XEL
$43B
| $422K | 0.04% |
6,465
-897
| -12% | -$58.6K |
|