ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
152
Reduced
106
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $3.02M | 0.4% |
10,904
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.4% |
6,141
-148
| -2% | -$72.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.39% |
5,122
-240
| -4% | -$138K |
|
54
Goldman Sachs
GS
$221B
| $2.85M | 0.38% |
5,776
-64
| -1% | -$31.6K |
|
55
Ameriprise Financial
AMP
$47.8B
| $2.82M | 0.37% |
6,000
-7
| -0.1% | -$3.29K |
|
56
PepsiCo
PEP
$203B
| $2.81M | 0.37% |
16,545
+876
| +6% | +$149K |
|
|
57
ServiceNow
NOW
$191B
| $2.81M | 0.37% |
+3,137
| New | +$2.81M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $2.77M | 0.37% |
28,056
-253
| -0.9% | -$25K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.77M | 0.37% |
49,741
+11,720
| +31% | +$652K |
|
60
Charter Communications
CHTR
$35.7B
| $2.74M | 0.36% |
8,440
+49
| +0.6% | +$15.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.36% |
16,356
+163
| +1% | +$27.3K |
|
62
Enova International
ENVA
$3B
| $2.7M | 0.36% |
32,182
-8,292
| -20% | -$695K |
|
63
Comcast
CMCSA
$125B
| $2.69M | 0.35% |
64,300
+9,640
| +18% | +$403K |
|
64
Walmart
WMT
$793B
| $2.66M | 0.35% |
32,913
-19
| -0.1% | -$1.53K |
|
65
Abbott
ABT
$230B
| $2.61M | 0.34% |
22,901
-61
| -0.3% | -$6.96K |
|
66
Automatic Data Processing
ADP
$121B
| $2.6M | 0.34% |
9,399
-15
| -0.2% | -$4.15K |
|
|
67
Spotify
SPOT
$143B
| $2.58M | 0.34% |
+7,000
| New | +$2.58M |
|
68
Blackstone
BX
$131B
| $2.57M | 0.34% |
16,787
-11
| -0.1% | -$1.68K |
|
69
Pfizer
PFE
$141B
| $2.56M | 0.34% |
88,563
-1,155
| -1% | -$33.4K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.34% |
12,868
-116
| -0.9% | -$23K |
|
71
Deere & Co
DE
$127B
| $2.46M | 0.32% |
5,902
-628
| -10% | -$262K |
|
72
FedEx
FDX
$53.2B
| $2.44M | 0.32% |
8,926
+281
| +3% | +$76.9K |
|
73
KLA
KLAC
$111B
| $2.41M | 0.32% |
3,112
+4
| +0.1% | +$3.1K |
|
74
Occidental Petroleum
OXY
$45.6B
| $2.4M | 0.32% |
46,658
-22,467
| -33% | -$1.16M |
|
75
ConocoPhillips
COP
$118B
| $2.39M | 0.32% |
22,734
+1,644
| +8% | +$173K |
|