ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
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
+$567M
Cap. Flow
+$37.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
124
Reduced
108
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
SSO icon
ProShares Ultra S&P500
SSO
$14.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$36.6M 6.45% +365,642 New +$36.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$30.6M 5.39% 245,661 +201,698 +459% +$25.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.4M 4.65% 58,111 +2,427 +4% +$1.1M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.16B
$23M 4.05% 350,027 +223,187 +176% +$14.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.3M 3.22% 170,435 +5,695 +3% +$610K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.2M 2.32% 746,893 +694,616 +1,329% +$12.3M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.2M 1.8% 64,352 +33,561 +109% +$5.33M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.1M 1.78% 132,424 +12,832 +11% +$981K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.67M 1.7% 89,933 -217 -0.2% -$23.3K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.9M 1.39% 146,486 -3,728 -2% -$201K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.68M 1.35% 75,405 +14,111 +23% +$1.44M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.22M 1.27% 237,646 +43,572 +22% +$1.32M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.97M 1.23% 100,233 +8,030 +9% +$558K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.54M 1.15% 123,132 +4,898 +4% +$260K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.18M 1.09% 13,692 +2,507 +22% +$1.13M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$6.09M 1.07% 165,326 +16,104 +11% +$593K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.98M 1.05% 25,136 -690 -3% -$164K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.66M 1% 38,268 +3,034 +9% +$448K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$5.65M 1% 293,883 +54,537 +23% +$1.05M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.38M 0.95% 120,076 +50,421 +72% +$2.26M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.18M 0.91% 129,450 +9,038 +8% +$362K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.11M 0.9% 37,326 +4,420 +13% +$605K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.94M 0.87% 197,985 +76,951 +64% +$1.92M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.94M 0.87% 47,918 +2,916 +6% +$300K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.88M 0.86% 65,545 +8,463 +15% +$630K
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