ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$703M
(+4.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
190
Reduced
78
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Costco
COST
|
$3.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.94M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
lululemon athletica
LULU
|
$1.98M |
| 4 |
Eli Lilly
LLY
|
$1.3M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.09M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.43% |
6,289
-92
| -1% | -$44.1K |
|
52
McDonald's
MCD
$226B
| $2.99M | 0.42% |
11,717
+15
| +0.1% | +$3.82K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.42% |
16,193
+953
| +6% | +$175K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $2.94M | 0.42% |
35,109
-920
| -3% | -$77K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.42% |
5,362
+758
| +16% | +$413K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $2.88M | 0.41% |
10,904
| – | – |
|
57
Academy Sports + Outdoors
ASO
$3.31B
| $2.86M | 0.41% |
53,699
+2,052
| +4% | +$109K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.65M | 0.38% |
148,654
-1,017
| -0.7% | -$18.2K |
|
59
Goldman Sachs
GS
$221B
| $2.64M | 0.38% |
5,840
+140
| +2% | +$63.3K |
|
60
FedEx
FDX
$53.2B
| $2.59M | 0.37% |
8,645
-206
| -2% | -$61.8K |
|
61
PepsiCo
PEP
$203B
| $2.58M | 0.37% |
15,669
+113
| +0.7% | +$18.6K |
|
62
Ameriprise Financial
AMP
$47.8B
| $2.57M | 0.37% |
6,007
+7
| +0.1% | +$2.99K |
|
63
KLA
KLAC
$111B
| $2.56M | 0.36% |
3,108
-442
| -12% | -$364K |
|
64
Toll Brothers
TOL
$13.6B
| $2.53M | 0.36% |
21,950
-317
| -1% | -$36.5K |
|
65
Enova International
ENVA
$3B
| $2.52M | 0.36% |
40,474
-1,318
| -3% | -$82K |
|
66
Pfizer
PFE
$141B
| $2.51M | 0.36% |
89,718
-1,936
| -2% | -$54.2K |
|
67
Charter Communications
CHTR
$35.7B
| $2.51M | 0.36% |
8,391
-21
| -0.2% | -$6.28K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.49M | 0.35% |
24,727
+1,673
| +7% | +$168K |
|
69
HCA Healthcare
HCA
$95.4B
| $2.47M | 0.35% |
7,683
+58
| +0.8% | +$18.6K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.46M | 0.35% |
85,485
-1,563
| -2% | -$45K |
|
71
Deere & Co
DE
$127B
| $2.44M | 0.35% |
6,530
-245
| -4% | -$91.5K |
|
72
ConocoPhillips
COP
$118B
| $2.41M | 0.34% |
21,090
+15,553
| +281% | +$1.78M |
|
73
Abbott
ABT
$230B
| $2.39M | 0.34% |
22,962
+183
| +0.8% | +$19K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.37M | 0.34% |
12,984
+514
| +4% | +$93.8K |
|
75
Novo Nordisk
NVO
$252B
| $2.33M | 0.33% |
16,321
+98
| +0.6% | +$14K |
|