ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
+$403M
(-10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
86
Reduced
107
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
Charter Communications
CHTR
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.29M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 0.91% | 9 | – | – |
|
|
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.65M | 0.91% | 252,486 +2,175 | +0.9% | +$31.4K |
|
28
Lam Research
LRCX
$127B
| $3.63M | 0.9% | 9,903 -394 | -4% | -$144K |
|
29
Exxon Mobil
XOM
$487B
| $3.43M | 0.85% | 39,257 -135 | -0.3% | -$11.8K |
|
30
Cisco
CSCO
$274B
| $3.29M | 0.82% | 82,335 -3,290 | -4% | -$132K |
|
31
Visa
V
$683B
| $3.14M | 0.78% | 17,670 -8,570 | -33% | -$1.52M |
|
32
Boeing
BA
$177B
| $3.05M | 0.76% | 25,157 -460 | -2% | -$55.7K |
|
33
Pfizer
PFE
$141B
| $2.94M | 0.73% | 67,085 -829 | -1% | -$36.3K |
|
|
34
NVIDIA
NVDA
$4.24T
| $2.84M | 0.7% | 23,375 -19,582 | -46% | -$2.38M |
|
35
Procter & Gamble
PG
$368B
| $2.83M | 0.7% | 22,410 -334 | -1% | -$42.2K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $2.79M | 0.69% | 26,223 -101 | -0.4% | -$10.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.63% | 18,862 -753 | -4% | -$102K |
|
38
Blackstone
BX
$134B
| $2.33M | 0.58% | 27,851 +860 | +3% | +$72K |
|
39
Walt Disney
DIS
$213B
| $2.3M | 0.57% | 24,361 +306 | +1% | +$28.9K |
|
40
Corpay
CPAY
$23B
| $2.27M | 0.56% | 12,862 +343 | +3% | +$60.4K |
|
41
Altria Group
MO
$113B
| $2.25M | 0.56% | 55,831 +1,007 | +2% | +$40.7K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.23M | 0.55% | 95,878 +3,329 | +4% | +$77.4K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $2.22M | 0.55% | 214,428 +4,928 | +2% | +$51K |
|
|
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.18M | 0.54% | +55,836 | New | +$2.18M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.53% | 25,129 +417 | +2% | +$35.6K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.52% | 21,570 -3 | -0% | -$289 |
|
|
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.08M | 0.52% | 114,662 +4,987 | +5% | +$90.4K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.51% | 19,721 +680 | +4% | +$71.3K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.05M | 0.51% | 40,849 +1,295 | +3% | +$64.9K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $1.99M | 0.5% | 12,271 | – | – |
|