ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $5.98M | 1% |
71,149
+1,373
| +2% | +$115K |
|
|
27
Linde
LIN
$221B
| $5.96M | 0.99% |
17,208
+16,208
| +1,621% | +$5.61M |
|
|
28
Unity
U
$16.5B
| $5.72M | 0.95% |
+40,000
| New | +$5.72M |
|
29
Shopify
SHOP
$182B
| $5.58M | 0.93% |
4,050
| – | – |
|
30
Boeing
BA
$176B
| $5.38M | 0.9% |
26,732
-68
| -0.3% | -$13.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $5.37M | 0.9% |
86,154
-3,064
| -3% | -$191K |
|
32
Cisco
CSCO
$268B
| $5.37M | 0.89% |
84,680
+2,279
| +3% | +$144K |
|
|
33
Walt Disney
DIS
$211B
| $5.31M | 0.88% |
34,288
+11,184
| +48% | +$1.73M |
|
34
Amgen
AMGN
$153B
| $5.24M | 0.87% |
23,286
+400
| +2% | +$90K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.77% |
15,464
+325
| +2% | +$97.2K |
|
36
Travelers Companies
TRV
$62.3B
| $4.57M | 0.76% |
29,196
+2
| +0% | +$313 |
|
37
Etsy
ETSY
$5.15B
| $4.41M | 0.73% |
20,120
+5,000
| +33% | +$1.09M |
|
38
Constellation Brands
STZ
$25.8B
| $4.17M | 0.7% |
16,622
+757
| +5% | +$190K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 0.68% |
9
| – | – |
|
40
Pfizer
PFE
$141B
| $4.03M | 0.67% |
68,197
+10
| +0% | +$590 |
|
41
Johnson & Johnson
JNJ
$429B
| $4M | 0.67% |
23,368
-200
| -0.8% | -$34.2K |
|
|
42
Coinbase
COIN
$77.7B
| $3.79M | 0.63% |
+15,005
| New | +$3.79M |
|
43
Cigna
CI
$80.2B
| $3.78M | 0.63% |
16,448
+500
| +3% | +$115K |
|
44
Procter & Gamble
PG
$370B
| $3.67M | 0.61% |
22,434
+45
| +0.2% | +$7.36K |
|
45
Trade Desk
TTD
$26.3B
| $3.67M | 0.61% |
40,000
| – | – |
|
46
Skyworks Solutions
SWKS
$10.9B
| $3.47M | 0.58% |
22,352
+1,012
| +5% | +$157K |
|
47
CrowdStrike
CRWD
$104B
| $3.07M | 0.51% |
15,000
-2,000
| -12% | -$409K |
|
48
Blackstone
BX
$131B
| $3.02M | 0.5% |
23,338
+653
| +3% | +$84.5K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.89M | 0.48% |
28,482
+4,290
| +18% | +$436K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.8M | 0.47% |
14,584
-23
| -0.2% | -$4.41K |
|