ACP

Aviance Capital Partners Portfolio holdings

AUM $842M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.52M
3 +$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.4M

Top Sells

1 +$2.17M
2 +$1.92M
3 +$1.76M
4
CAKE icon
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
INTC icon
301
Intel
INTC
$188B
$285K 0.03%
+8,491
DOW icon
302
Dow Inc
DOW
$17.5B
$283K 0.03%
12,346
-4,796
EZPW icon
303
Ezcorp Inc
EZPW
$1.28B
$281K 0.03%
14,756
TXN icon
304
Texas Instruments
TXN
$165B
$278K 0.03%
1,515
+34
CAT icon
305
Caterpillar
CAT
$293B
$278K 0.03%
583
+35
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$273K 0.03%
4,197
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$273K 0.03%
7,430
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$271K 0.03%
+23,829
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$271K 0.03%
12,080
-1,404
GIS icon
310
General Mills
GIS
$24.7B
$269K 0.03%
5,333
+565
VTV icon
311
Vanguard Value ETF
VTV
$158B
$265K 0.03%
1,421
BHP icon
312
BHP
BHP
$155B
$265K 0.03%
4,753
+547
INFL icon
313
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$264K 0.03%
5,901
+4
IBKR icon
314
Interactive Brokers
IBKR
$29.4B
$263K 0.03%
3,820
IREN icon
315
Iris Energy
IREN
$12.7B
$259K 0.03%
+5,529
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
$259K 0.03%
+2,972
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$258K 0.03%
5,079
SPDW icon
318
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$257K 0.03%
6,011
FTNT icon
319
Fortinet
FTNT
$61.3B
$256K 0.03%
3,041
XEL icon
320
Xcel Energy
XEL
$44.2B
$255K 0.03%
3,163
FFWM icon
321
First Foundation Inc
FFWM
$504M
$254K 0.03%
45,680
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$13.7B
$253K 0.03%
790
HSY icon
323
Hershey
HSY
$36.8B
$253K 0.03%
1,350
+100
VV icon
324
Vanguard Large-Cap ETF
VV
$47.6B
$251K 0.03%
814
VB icon
325
Vanguard Small-Cap ETF
VB
$70.9B
$250K 0.03%
984