ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$572M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
121
Reduced
77
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Roku
ROKU
|
$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
MPLX
MPLX
|
$1.92M |
Top Sells
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
Zoom
ZM
|
$2.71M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.49M | 0.96% |
20,269
-76
| -0.4% | -$20.6K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $5.32M | 0.93% |
79,642
+7,457
| +10% | +$498K |
|
28
Amgen
AMGN
$153B
| $5.3M | 0.93% |
21,724
+598
| +3% | +$146K |
|
29
Shopify
SHOP
$182B
| $5.19M | 0.91% |
3,550
+500
| +16% | +$730K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.04M | 0.88% |
45,462
+6,094
| +15% | +$676K |
|
31
Charles Schwab
SCHW
$175B
| $4.88M | 0.85% |
66,972
+4,784
| +8% | +$348K |
|
|
SI
32
DELISTED
Silvergate Capital Corporation
SI
| $4.79M | 0.84% |
42,300
| – | – |
|
33
Cisco
CSCO
$268B
| $4.25M | 0.74% |
80,252
+5,369
| +7% | +$285K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.74% |
15,139
| – | – |
|
35
Walt Disney
DIS
$211B
| $3.95M | 0.69% |
22,490
-419
| -2% | -$73.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.69% |
23,799
+24
| +0.1% | +$3.95K |
|
37
Travelers Companies
TRV
$62.3B
| $3.84M | 0.67% |
25,628
+3,203
| +14% | +$480K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.66% |
9
| – | – |
|
39
Skyworks Solutions
SWKS
$10.9B
| $3.77M | 0.66% |
19,647
+1,228
| +7% | +$235K |
|
40
ARK Innovation ETF
ARKK
$7.43B
| $3.43M | 0.6% |
26,190
-315
| -1% | -$41.2K |
|
41
Constellation Brands
STZ
$25.8B
| $3.35M | 0.59% |
14,337
+885
| +7% | +$207K |
|
42
Biogen
BIIB
$20.8B
| $3.29M | 0.57% |
9,490
-2,870
| -23% | -$994K |
|
43
Cigna
CI
$80.2B
| $3.2M | 0.56% |
13,478
+1,187
| +10% | +$281K |
|
44
Etsy
ETSY
$5.15B
| $3.11M | 0.54% |
15,120
-45
| -0.3% | -$9.26K |
|
45
Trade Desk
TTD
$26.3B
| $3.09M | 0.54% |
40,000
+36,500
| +1,043% | +$387K |
|
46
Procter & Gamble
PG
$370B
| $3.06M | 0.54% |
22,708
-308
| -1% | -$41.6K |
|
47
Allstate
ALL
$53.9B
| $2.85M | 0.5% |
21,814
-188
| -0.9% | -$24.5K |
|
48
T Rowe Price
TROW
$23.2B
| $2.72M | 0.48% |
13,730
+2
| +0% | +$396 |
|
49
Mastercard
MA
$536B
| $2.66M | 0.47% |
7,297
-208
| -3% | -$75.9K |
|
50
Pfizer
PFE
$141B
| $2.64M | 0.46% |
67,284
-270
| -0.4% | -$10.6K |
|