ACP
Aviance Capital Partners Portfolio holdings
AUM
$868M
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$868M
AUM Growth
+$25.5M
(+3%)
Holding
375
Top Buys
| 1 | +$4.82M | |
| 2 | +$1.26M | |
| 3 | +$1.13M | |
| 4 |
Robert Half
RHI
|
+$836K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$685K |
Top Sells
| 1 | +$5.31M | |
| 2 | +$1.57M | |
| 3 | +$1.14M | |
| 4 |
iShares Silver Trust
SLV
|
+$926K |
| 5 |
Altria Group
MO
|
+$839K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $70.2M | 8.09% |
258,188
-5,850
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $47.8M | 5.51% |
152,791
-513
|
|
||
3
Broadcom
AVGO
$1.62T
| $36.6M | 4.22% |
105,747
-3,188
|
|
||
4
AbbVie
ABBV
$403B
| $33.2M | 3.82% |
145,158
+388
|
|
||
5
Amazon
AMZN
$2.28T
| $30.9M | 3.56% |
133,946
+1,462
|
|
||
6
JPMorgan Chase
JPM
$775B
| $26.5M | 3.06% |
82,311
-793
|
|
||
7
Microsoft
MSFT
$3.01T
| $19.8M | 2.28% |
40,990
-42
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $18.2M | 2.1% |
27,546
+393
|
|
||
9
Lam Research
LRCX
$273B
| $14M | 1.62% |
81,915
-1,956
|
|
||
10
Amgen
AMGN
$204B
| $12.1M | 1.4% |
36,980
+3,566
|
|
||
11
NVIDIA
NVDA
$4.52T
| $11.6M | 1.34% |
62,270
-861
|
|
||
12
Travelers Companies
TRV
$64.7B
| $10.6M | 1.23% |
36,673
-90
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6M | 1.22% |
14
|
|
||
14
Charles Schwab
SCHW
$162B
| $9.29M | 1.07% |
93,021
-118
|
|
||
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.23M | 1.06% |
18,364
-237
|
|
||
16
Blackrock
BLK
$148B
| $8.86M | 1.02% |
8,277
-42
|
|
||
17
Cavco Industries
CVCO
$3.95B
| $8.52M | 0.98% |
14,415
+58
|
|
||
18
Thermo Fisher Scientific
TMO
$184B
| $8.46M | 0.98% |
14,604
+51
|
|
||
19
Arista Networks
ANET
$174B
| $8.4M | 0.97% |
64,144
-953
|
|
||
20
Exxon Mobil
XOM
$632B
| $8.05M | 0.93% |
66,882
+320
|
|
||
21
Lockheed Martin
LMT
$149B
| $8M | 0.92% |
16,544
|
|
||
22
Linde
LIN
$223B
| $7.8M | 0.9% |
18,291
+60
|
|
||
23
Lowe's Companies
LOW
$138B
| $7.55M | 0.87% |
31,305
+2,650
|
|
||
24
Visa
V
$594B
| $7.54M | 0.87% |
21,496
-117
|
|
||
25
Johnson & Johnson
JNJ
$586B
| $6.78M | 0.78% |
32,779
-261
|
|