ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$88.4M
Cap. Flow %
-32.41%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
21
Reduced
89
Closed
118

Top Buys

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$58.8M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXTR
1
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M 24.75% +2,725,322 New +$67.5M
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$58.8M 21.54% +2,323,340 New +$58.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 3.97% 99,845 -43,100 -30% -$4.68M
QXMI
4
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M 3.95% +422,604 New +$10.8M
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$8.98M 3.29% +368,601 New +$8.98M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.43M 3.09% 79,834 -276,960 -78% -$29.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.88M 2.89% 68,587 -5,337 -7% -$613K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.53M 2.39% 120,925 +6,182 +5% +$334K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.3M 1.94% 22,478 -252,851 -92% -$59.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.27M 1.56% 68,479 -92,461 -57% -$5.76M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 1.16% 26,104 -130,139 -83% -$15.8M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.76M 1.01% 11,615 -11,461 -50% -$2.72M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.67M 0.98% 22,009 +73 +0.3% +$8.84K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.61M 0.96% 29,730 -109,772 -79% -$9.64M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.48M 0.91% 20,859 -29,772 -59% -$3.53M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.11M 0.77% 20,790 -13,708 -40% -$1.39M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.07M 0.76% 14,857 -449 -3% -$62.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.04M 0.75% 51,860 +14,559 +39% +$572K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.74M 0.64% 14,296 +3,348 +31% +$407K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.62% 12,789 -64,873 -84% -$8.59M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$1.68M 0.62% 12,277 -144 -1% -$19.7K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.67M 0.61% +24,062 New +$1.67M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.66M 0.61% +11,133 New +$1.66M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.63M 0.6% +30,164 New +$1.63M
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.63M 0.6% 10,113 +752 +8% +$121K
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