ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-3.9%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
113
Reduced
181
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 5 |
NVIDIA
NVDA
|
$4.93M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.2M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.96M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.08% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $37.2M | 4.22% | 993,373 -19,833 | -2% | -$744K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 4.1% | 66,099 +780 | +1% | +$427K |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $25.5M | 2.89% | 255,288 +170,254 | +200% | +$17M |
|
4
Invesco RAFI Strategic US ETF
IUS
$658M
| $24.5M | 2.78% | 516,023 +24,801 | +5% | +$1.18M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $24M | 2.72% | 662,066 -89,091 | -12% | -$3.23M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.4M | 2.54% | 113,832 +5,251 | +5% | +$1.04M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.9M | 2.48% | 217,473 -190,514 | -47% | -$19.2M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $21.5M | 2.44% | 81,457 +4,156 | +5% | +$1.1M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.7M | 2.13% | 724,573 -2,015 | -0.3% | -$52.1K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.7M | 2.12% | 661,504 +14,542 | +2% | +$412K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 1.75% | 169,429 +1,795 | +1% | +$164K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15M | 1.7% | 571,472 +143 | +0% | +$3.76K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 1.67% | 151,687 -660 | -0.4% | -$64.1K |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.8M | 1.56% | 536,482 +37,663 | +8% | +$966K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.6M | 1.54% | 269,014 +7,297 | +3% | +$368K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.3M | 1.4% | 491,221 -9,105 | -2% | -$228K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 1.39% | 25,655 +13,936 | +119% | +$6.68M |
|
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $12.2M | 1.38% | 147,565 +88,222 | +149% | +$7.29M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 1.29% | 121,890 +14,116 | +13% | +$1.32M |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.2M | 1.27% | 349,970 -6,484 | -2% | -$207K |
|
21
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.17% | 235,039 -23,914 | -9% | -$1.05M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.16% | 18,858 +7,479 | +66% | +$4.07M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.15% | 139,382 +1,168 | +0.8% | +$84.8K |
|
|
24
ProShares Ultra High Yield
UJB
$24.2M
| $9.9M | 1.12% | 144,926 -104,289 | -42% | -$7.13M |
|
25
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $9.29M | 1.05% | 227,834 +16,163 | +8% | +$659K |
|