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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$66.1M 7.74%
260,577
+2,389
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$43M 5.03%
149,411
-3,380
ABBV icon
3
AbbVie
ABBV
$397B
$32M 3.74%
146,965
+1,807
AVGO icon
4
Broadcom
AVGO
$1.77T
$31.8M 3.73%
102,813
-2,934
AMZN icon
5
Amazon
AMZN
$2.56T
$28.5M 3.34%
137,027
+3,081
JPM icon
6
JPMorgan Chase
JPM
$828B
$23.9M 2.79%
81,127
-1,184
LRCX icon
7
Lam Research
LRCX
$402B
$17.2M 2.02%
80,652
-1,263
MSFT icon
8
Microsoft
MSFT
$2.95T
$16.2M 1.9%
43,722
+2,732
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$15.4M 1.81%
26,942
-604
AMGN icon
10
Amgen
AMGN
$182B
$12.8M 1.5%
36,514
-466
XOM icon
11
Exxon Mobil
XOM
$624B
$11.5M 1.34%
67,546
+664
NVDA icon
12
NVIDIA
NVDA
$4.85T
$10.8M 1.26%
61,893
-377
TRV icon
13
Travelers Companies
TRV
$64.5B
$10.3M 1.21%
35,433
-1,240
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.1M 1.18%
14
LMT icon
15
Lockheed Martin
LMT
$121B
$9.95M 1.16%
16,457
-87
LIN icon
16
Linde
LIN
$235B
$9.13M 1.07%
18,420
+129
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.86M 1.04%
18,489
+125
SCHW
18
DELISTED
Charles Schwab
SCHW
$8.62M 1.01%
91,711
-1,310
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.53M 1%
84,822
+23,792
JNJ icon
20
Johnson & Johnson
JNJ
$574B
$8.22M 0.96%
33,621
+842
BLK icon
21
Blackrock
BLK
$157B
$7.85M 0.92%
8,160
-117
ANET icon
22
Arista Networks
ANET
$191B
$7.73M 0.91%
62,967
-1,177
LOW icon
23
Lowe's Companies
LOW
$121B
$7.41M 0.87%
31,354
+49
TMO icon
24
Thermo Fisher Scientific
TMO
$179B
$7.15M 0.84%
14,538
-66
CVCO icon
25
Cavco Industries
CVCO
$4.34B
$6.85M 0.8%
14,151
-264
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