ACP
Aviance Capital Partners Portfolio holdings
AUM
$842M
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$842M
AUM Growth
+$76.9M
(+10%)
Holding
375
Top Buys
| 1 | +$4.64M | |
| 2 | +$2.52M | |
| 3 | +$2.28M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 5 |
Lyft
LYFT
|
+$1.4M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.92M | |
| 3 | +$1.76M | |
| 4 |
Cheesecake Factory
CAKE
|
+$1.72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $67.2M | 7.98% |
264,038
-1,372
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $37.3M | 4.43% |
153,304
-181
|
|
||
3
Broadcom
AVGO
$1.92T
| $35.9M | 4.27% |
108,935
-4,692
|
|
||
4
AbbVie
ABBV
$396B
| $33.5M | 3.98% |
144,770
+615
|
|
||
5
Amazon
AMZN
$2.46T
| $29.1M | 3.45% |
132,484
+529
|
|
||
6
JPMorgan Chase
JPM
$864B
| $26.2M | 3.11% |
83,104
+692
|
|
||
7
Microsoft
MSFT
$3.59T
| $21.3M | 2.52% |
41,032
+1,017
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $19.9M | 2.37% |
27,153
+438
|
|
||
9
NVIDIA
NVDA
$4.4T
| $11.8M | 1.4% |
63,131
+180
|
|
||
10
Lam Research
LRCX
$212B
| $11.2M | 1.33% |
83,871
+583
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.6M | 1.25% |
14
|
|
||
12
Travelers Companies
TRV
$63.1B
| $10.3M | 1.22% |
36,763
-109
|
|
||
13
Blackrock
BLK
$171B
| $9.7M | 1.15% |
8,319
+28
|
|
||
14
Arista Networks
ANET
$169B
| $9.49M | 1.13% |
65,097
+784
|
|
||
15
Amgen
AMGN
$171B
| $9.43M | 1.12% |
33,414
+547
|
|
||
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.35M | 1.11% |
18,601
-23
|
|
||
17
Charles Schwab
SCHW
$172B
| $8.89M | 1.06% |
93,139
+825
|
|
||
18
Linde
LIN
$188B
| $8.66M | 1.03% |
18,231
+166
|
|
||
19
Cavco Industries
CVCO
$4.69B
| $8.34M | 0.99% |
14,357
+639
|
|
||
20
Lockheed Martin
LMT
$110B
| $8.26M | 0.98% |
16,544
-30
|
|
||
21
Exxon Mobil
XOM
$504B
| $7.5M | 0.89% |
66,562
-57
|
|
||
22
Visa
V
$666B
| $7.38M | 0.88% |
21,613
+335
|
|
||
23
Lowe's Companies
LOW
$139B
| $7.2M | 0.86% |
28,655
-15
|
|
||
24
Thermo Fisher Scientific
TMO
$217B
| $7.06M | 0.84% |
14,553
+228
|
|
||
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $6.37M | 0.76% |
63,234
+25,040
|
|