ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAVA Group
CAVA
$7.65B
| $2.87M | 0.43% |
41,000
+6,000
| +17% | +$420K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $2.83M | 0.42% |
6,381
+1,867
| +41% | +$829K |
|
53
Deere & Co
DE
$128B
| $2.78M | 0.41% |
+6,775
| New | +$2.78M |
|
54
PepsiCo
PEP
$201B
| $2.72M | 0.4% |
15,556
+6,825
| +78% | +$1.19M |
|
55
iShares S&P 100 ETF
OEF
$22.2B
| $2.7M | 0.4% |
10,904
| – | – |
|
56
Costco
COST
$424B
| $2.66M | 0.4% |
3,632
+2,160
| +147% | +$1.58M |
|
57
Ameriprise Financial
AMP
$48.3B
| $2.63M | 0.39% |
6,000
| – | – |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.63M | 0.39% |
149,671
+4,526
| +3% | +$79.5K |
|
59
Enova International
ENVA
$3.09B
| $2.63M | 0.39% |
41,792
+1,815
| +5% | +$114K |
|
60
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $2.62M | 0.39% |
87,048
+1,448
| +2% | +$43.6K |
|
61
Abbott
ABT
$231B
| $2.59M | 0.38% |
22,779
+13,009
| +133% | +$1.48M |
|
62
FedEx
FDX
$53.2B
| $2.56M | 0.38% |
8,851
+913
| +12% | +$265K |
|
63
Pfizer
PFE
$140B
| $2.54M | 0.38% |
91,654
+25,166
| +38% | +$698K |
|
64
HCA Healthcare
HCA
$96.3B
| $2.54M | 0.38% |
+7,625
| New | +$2.54M |
|
65
KLA
KLAC
$115B
| $2.48M | 0.37% |
+3,550
| New | +$2.48M |
|
66
Charter Communications
CHTR
$35.4B
| $2.44M | 0.36% |
8,412
+397
| +5% | +$115K |
|
67
Comcast
CMCSA
$125B
| $2.41M | 0.36% |
55,681
+853
| +2% | +$37K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.41M | 0.36% |
4,604
+1,393
| +43% | +$729K |
|
69
Goldman Sachs
GS
$227B
| $2.38M | 0.35% |
5,700
+1,045
| +22% | +$436K |
|
70
Automatic Data Processing
ADP
$122B
| $2.35M | 0.35% |
9,411
+2,485
| +36% | +$621K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $2.32M | 0.35% |
36,029
+1,405
| +4% | +$90.6K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.35% |
15,240
+7,979
| +110% | +$1.21M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.34% |
23,054
-775
| -3% | -$77.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.28M | 0.34% |
12,470
+378
| +3% | +$69K |
|
75
Illinois Tool Works
ITW
$77.4B
| $2.17M | 0.32% |
+8,100
| New | +$2.17M |
|