ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $4.8M | 0.93% |
20,345
-1,088
| -5% | -$257K |
|
27
Goldman Sachs
GS
$227B
| $4.76M | 0.92% |
14,564
+129
| +0.9% | +$42.2K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $4.56M | 0.88% |
72,185
-321
| -0.4% | -$20.3K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.53M | 0.88% |
148,248
+28,872
| +24% | +$883K |
|
30
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.41M | 0.85% |
65,000
+40,000
| +160% | +$2.72M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.31M | 0.83% |
39,368
+3,692
| +10% | +$404K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.25M | 0.82% |
41,429
-23,568
| -36% | -$2.41M |
|
|
33
Alibaba
BABA
$312B
| $4.24M | 0.82% |
18,692
-49,461
| -73% | -$11.2M |
|
34
Walt Disney
DIS
$214B
| $4.23M | 0.82% |
22,909
-66
| -0.3% | -$12.2K |
|
35
Charles Schwab
SCHW
$177B
| $4.05M | 0.78% |
62,188
+81
| +0.1% | +$5.28K |
|
36
Johnson & Johnson
JNJ
$431B
| $3.91M | 0.75% |
23,775
+475
| +2% | +$78.1K |
|
37
Cisco
CSCO
$269B
| $3.87M | 0.75% |
74,883
+1,259
| +2% | +$65.1K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.75% |
15,139
-2,100
| -12% | -$537K |
|
39
Invesco
IVZ
$9.79B
| $3.63M | 0.7% |
143,835
-15,166
| -10% | -$383K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.67% |
9
-891
| -99% | -$344M |
|
41
Biogen
BIIB
$20.5B
| $3.46M | 0.67% |
12,360
+49
| +0.4% | +$13.7K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.38M | 0.65% |
18,419
+449
| +2% | +$82.4K |
|
43
Shopify
SHOP
$189B
| $3.38M | 0.65% |
30,500
-3,750
| -11% | -$415K |
|
44
Travelers Companies
TRV
$62.9B
| $3.37M | 0.65% |
22,425
+294
| +1% | +$44.2K |
|
45
Zoom
ZM
$24.8B
| $3.21M | 0.62% |
10,000
+7,000
| +233% | +$2.25M |
|
|
46
ARK Innovation ETF
ARKK
$7.46B
| $3.18M | 0.61% |
+26,505
| New | +$3.18M |
|
47
Procter & Gamble
PG
$373B
| $3.12M | 0.6% |
23,016
-190
| -0.8% | -$25.7K |
|
48
Constellation Brands
STZ
$25.7B
| $3.07M | 0.59% |
13,452
-427
| -3% | -$97.4K |
|
49
Etsy
ETSY
$5.17B
| $3.06M | 0.59% |
15,165
+950
| +7% | +$192K |
|
50
Cigna
CI
$81.2B
| $2.97M | 0.57% |
12,291
+778
| +7% | +$188K |
|