ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
+$566M
(-0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
102
Reduced
94
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
SelectQuote
SLQT
|
$1.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.63M | 0.99% |
19,958
-311
| -2% | -$87.7K |
|
27
Shopify
SHOP
$182B
| $5.49M | 0.97% |
40,500
+5,000
| +14% | +$678K |
|
28
Lam Research
LRCX
$124B
| $5.49M | 0.97% |
96,410
+830
| +0.9% | +$47.2K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $5.28M | 0.93% |
89,218
+9,576
| +12% | +$567K |
|
30
Charles Schwab
SCHW
$175B
| $5.08M | 0.9% |
69,776
+2,804
| +4% | +$204K |
|
|
SI
31
DELISTED
Silvergate Capital Corporation
SI
| $4.89M | 0.86% |
42,300
| – | – |
|
32
Amgen
AMGN
$153B
| $4.87M | 0.86% |
22,886
+1,162
| +5% | +$247K |
|
33
Cisco
CSCO
$268B
| $4.49M | 0.79% |
82,401
+2,149
| +3% | +$117K |
|
34
Travelers Companies
TRV
$62.3B
| $4.44M | 0.78% |
29,194
+3,566
| +14% | +$542K |
|
35
CrowdStrike
CRWD
$104B
| $4.18M | 0.74% |
17,000
+7,000
| +70% | +$1.72M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.73% |
15,139
| – | – |
|
37
Walt Disney
DIS
$211B
| $3.91M | 0.69% |
23,104
+614
| +3% | +$104K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.67% |
23,568
-231
| -1% | -$37.3K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.65% |
9
| – | – |
|
40
Skyworks Solutions
SWKS
$10.9B
| $3.52M | 0.62% |
21,340
+1,693
| +9% | +$279K |
|
41
Constellation Brands
STZ
$25.8B
| $3.34M | 0.59% |
15,865
+1,528
| +11% | +$322K |
|
42
Cigna
CI
$80.2B
| $3.19M | 0.56% |
15,948
+2,470
| +18% | +$494K |
|
43
Etsy
ETSY
$5.15B
| $3.14M | 0.56% |
15,120
| – | – |
|
44
Procter & Gamble
PG
$370B
| $3.13M | 0.55% |
22,389
-319
| -1% | -$44.6K |
|
45
Biogen
BIIB
$20.8B
| $3.08M | 0.54% |
10,899
+1,409
| +15% | +$399K |
|
46
Corpay
CPAY
$22.6B
| $3.04M | 0.54% |
11,624
+1,805
| +18% | +$472K |
|
47
Pfizer
PFE
$141B
| $2.93M | 0.52% |
68,187
+903
| +1% | +$38.8K |
|
48
Trade Desk
TTD
$26.3B
| $2.81M | 0.5% |
40,000
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $2.68M | 0.47% |
13,636
-94
| -0.7% | -$18.5K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.67M | 0.47% |
73,035
+3,195
| +5% | +$117K |
|