ACM
Avos Capital Management Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$152M
AUM Growth
+$28.3M
(+23%)
Holding
41
Top Buys
| 1 | +$12.6M | |
| 2 | +$5.72M | |
| 3 | +$5.6M | |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$4.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.79M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.06M | |
| 3 | +$1.87M | |
| 4 |
Range Resources
RRC
|
+$982K |
| 5 |
Vanguard Energy ETF
VDE
|
+$836K |
Sector Composition
| 1 | Energy | 6.24% |
| 2 | Technology | 0.95% |
| 3 | Materials | 0.84% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $608K | 0.4% |
1,620
+28
|
|
||
27
ASML
ASML
$397B
| $505K | 0.33% |
762
|
|
||
28
YPF
YPF
$14.5B
| $488K | 0.32% |
+13,919
|
|
||
29
BHP
BHP
$141B
| $348K | 0.23% |
7,166
-5,229
|
|
||
30
Intel
INTC
$183B
| $320K | 0.21% |
14,104
+12,876
|
|
||
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $252K | 0.17% |
+18,507
|
|
||
32
Schwab US Dividend Equity ETF
SCHD
$69.5B
| $252K | 0.17% |
9,000
|
|
||
33
SandRidge Energy
SD
$466M
| $197K | 0.13% |
17,278
-5,344
|
|
||
34
Peabody Energy
BTU
$3.69B
| $184K | 0.12% |
13,551
+1,967
|
|
||
35
Antero Resources
AR
$10.4B
| – | – |
-8,076
|
|
||
36
Invesco Senior Loan ETF
BKLN
$6.76B
| – | – |
-1,228
|
|
||
37
SPDR Gold Trust
GLD
$131B
| – | – |
0
|
|
||
38
Joby Aviation
JOBY
$14.1B
| – | – |
0
|
|
||
39
Rio Tinto
RIO
$114B
| – | – |
-1,455
|
|
||
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-185,720
|
|
||
41
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
| – | – |
-63,594
|
|