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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $2.25M | 0.32% |
9,414
+3
| +0% | +$716 |
|
77
Chevron
CVX
$318B
| $2.23M | 0.32% |
14,262
+1,297
| +10% | +$203K |
|
78
Walmart
WMT
$793B
| $2.23M | 0.32% |
32,932
-110
| -0.3% | -$7.45K |
|
79
Comcast
CMCSA
$125B
| $2.14M | 0.3% |
54,660
-1,021
| -2% | -$40K |
|
80
Blackstone
BX
$131B
| $2.08M | 0.3% |
16,798
+523
| +3% | +$64.7K |
|
81
Duke Energy
DUK
$94.5B
| $1.99M | 0.28% |
19,873
+2,123
| +12% | +$213K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.97M | 0.28% |
38,021
-1,271
| -3% | -$65.9K |
|
83
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.96M | 0.28% |
73,031
+362
| +0.5% | +$9.74K |
|
84
Union Pacific
UNP
$132B
| $1.95M | 0.28% |
8,632
+11
| +0.1% | +$2.49K |
|
85
Unilever
UL
$158B
| $1.93M | 0.27% |
35,066
-2,894
| -8% | -$159K |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.27% |
8,109
+9
| +0.1% | +$2.13K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.91M | 0.27% |
7,128
| – | – |
|
88
Honeywell
HON
$136B
| $1.89M | 0.27% |
8,872
+123
| +1% | +$26.3K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.89M | 0.27% |
58,735
-5,465
| -9% | -$176K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.27% |
19,193
+215
| +1% | +$20.9K |
|
91
Unum
UNM
$12.4B
| $1.86M | 0.26% |
36,370
-1,928
| -5% | -$98.5K |
|
92
Dimensional International Value ETF
DFIV
$13B
| $1.85M | 0.26% |
51,530
-2,397
| -4% | -$86.1K |
|
93
Adobe
ADBE
$148B
| $1.84M | 0.26% |
3,316
-24
| -0.7% | -$13.3K |
|
94
Altria Group
MO
$112B
| $1.83M | 0.26% |
40,171
+1,275
| +3% | +$58.1K |
|
95
Capital One
COF
$142B
| $1.8M | 0.26% |
13,016
-156
| -1% | -$21.6K |
|
96
Arista Networks
ANET
$173B
| $1.75M | 0.25% |
5,000
+4,000
| +400% | +$1.4M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.25% |
3,187
-344
| -10% | -$188K |
|
98
Salesforce
CRM
$245B
| $1.74M | 0.25% |
6,764
-257
| -4% | -$66.1K |
|
99
Trade Desk
TTD
$26.3B
| $1.71M | 0.24% |
17,506
+2,506
| +17% | +$245K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.68M | 0.24% |
35,087
+1,104
| +3% | +$53K |
|