ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$467M
(+5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
151
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $2.17M | 0.46% |
16,584
-4,664
| -22% | -$611K |
|
|
52
lululemon athletica
LULU
$23.8B
| $2.14M | 0.46% |
4,181
+2,100
| +101% | +$1.07M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.44% |
12,092
-3,141
| -21% | -$535K |
|
54
Adobe
ADBE
$148B
| $2.04M | 0.44% |
3,417
-58
| -2% | -$34.6K |
|
55
FedEx
FDX
$53.2B
| $2.01M | 0.43% |
7,938
-308
| -4% | -$77.9K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.42% |
19,872
-2,576
| -11% | -$256K |
|
57
Pfizer
PFE
$141B
| $1.91M | 0.41% |
66,488
-2,266
| -3% | -$65.2K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.4% |
4,514
+1,033
| +30% | +$423K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.84M | 0.39% |
71,468
+1,534
| +2% | +$39.6K |
|
60
Goldman Sachs
GS
$221B
| $1.8M | 0.38% |
4,655
-80
| -2% | -$30.9K |
|
61
Dimensional International Value ETF
DFIV
$13B
| $1.79M | 0.38% |
52,044
+1,023
| +2% | +$35.2K |
|
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.73M | 0.37% |
30,000
-22
| -0.1% | -$1.27K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.71M | 0.37% |
32,301
-2,317
| -7% | -$122K |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $1.67M | 0.36% |
34,624
-782
| -2% | -$37.6K |
|
65
Capital One
COF
$142B
| $1.66M | 0.36% |
12,648
-737
| -6% | -$96.6K |
|
66
Unum
UNM
$12.4B
| $1.63M | 0.35% |
36,015
-1,204
| -3% | -$54.4K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.62M | 0.35% |
30,876
+1,131
| +4% | +$59.2K |
|
68
Automatic Data Processing
ADP
$121B
| $1.61M | 0.35% |
6,926
-682
| -9% | -$159K |
|
69
Novo Nordisk
NVO
$252B
| $1.57M | 0.34% |
15,206
+5,000
| +49% | +$517K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.34% |
3,276
-54
| -2% | -$25.8K |
|
71
Salesforce
CRM
$245B
| $1.56M | 0.33% |
5,921
-1,495
| -20% | -$393K |
|
72
1-800-Flowers.com
FLWS
$355M
| $1.55M | 0.33% |
143,888
-1,351
| -0.9% | -$14.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.33% |
3,211
-820
| -20% | -$390K |
|
74
ARK Web x.0 ETF
ARKW
$2.34B
| $1.52M | 0.33% |
20,000
| – | – |
|
75
Altria Group
MO
$112B
| $1.51M | 0.32% |
37,510
-5,109
| -12% | -$206K |
|